中信保诚中证500指数(LOF)A(165511)
2024-12-17
1.6287
-1.0510%
| 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 |
| 2024-06-30 | 125.52 | 25.10 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 262.51 | 55.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 130.98 | 28.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 244.84 | 53.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 119.53 | 26.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 208.88 | 45.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 85.77 | 18.87 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 115.03 | 25.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 188.18 | 41.40 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 80.60 | 17.73 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 238.87 | 52.55 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 149.44 | 32.88 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 286.23 | 62.97 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 125.32 | 27.57 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 336.66 | 74.06 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 187.87 | 41.33 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,070.78 | 235.57 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 549.49 | 120.89 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,252.99 | 275.66 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 713.95 | 157.07 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,426.97 | 533.93 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,405.94 | 309.31 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,120.97 | 246.61 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 364.82 | 80.26 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 287.71 | 63.30 | 0.00 | 0.00 | 0.00 |
