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
中信保诚全球商品主题(QDII-FOF-LOF)A(165513)
2025-06-19
0.8727
-0.1602%
| 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 | 174.53 | 29.92 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 74.27 | 12.73 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 165.94 | 28.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 89.41 | 15.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 258.05 | 44.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 136.22 | 23.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 108.88 | 18.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 62.31 | 10.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 253.77 | 43.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 128.86 | 22.09 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 41.77 | 7.16 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 21.59 | 3.70 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 49.90 | 8.55 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 26.84 | 4.60 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 64.69 | 11.09 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 34.85 | 5.97 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 97.46 | 16.71 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 56.10 | 9.62 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 208.88 | 35.81 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 137.90 | 23.64 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 12.27 | 2.10 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 6.28 | 1.08 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 23.07 | 3.95 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 15.37 | 2.63 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 56.54 | 9.69 | 0.00 | 0.00 | 0.00 |
