基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中信保诚稳达C(006178)
2024-04-23
1.0626
0.1131%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 35,832.47 | 2,550.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 32,864.42 | 760.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 26,857.60 | 6,000.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 60,377.04 | 130.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 16,061.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 152,019.58 | 1,688,990.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 64,492.12 | 682,400.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 404,600.75 | 479,640.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 3,952.37 | 3,740.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 23,000.00 | 0.00 | 0.00 |
