中信保诚稳达C(006178)
2025-07-18
1.1309
0.0177%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2024-12-31 | 189.49 | 47.37 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 51.10 | 12.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 239.75 | 59.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 236.32 | 59.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,173.19 | 293.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 592.30 | 148.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,184.06 | 296.02 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 585.39 | 146.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,498.56 | 368.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 892.38 | 222.12 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 473.33 | 157.78 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 59.56 | 19.85 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 31.93 | 10.64 | 0.00 | 0.00 | 0.00 |
