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基金业绩

基金费率

投资组合

基金概况

财务数据

中信保诚嘉鸿A(000134)

2020-06-22     0.35330.0000%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2024-06-300.000.005.990.0015,662.94
2023-12-310.000.001.050.0029,233.92
2023-06-300.000.001.050.0017,821.02
2022-12-310.000.000.720.0025,866.63
2022-06-300.000.000.000.0016,009.37
2021-12-310.000.0029.660.0040,269.04
2021-06-300.000.0025.490.0017,126.60
2020-12-310.000.0014.000.0011,020.20
2020-07-230.000.001,330.560.009,910.23
2020-06-300.000.001,324.810.0011,135.65
2019-12-310.000.0079.180.0033,141.72
2019-06-300.000.0023.660.0018,647.97
2018-12-310.000.002,758.630.0056,557.21
2018-06-300.000.002,635.110.0029,559.27
2017-12-310.000.004,520.320.0012,488.49