中信保诚中证800有色指数(LOF)A(165520)
2025-02-06
1.5890
0.8313%
| 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 | 610.79 | 122.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,467.68 | 313.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 775.66 | 170.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,852.85 | 407.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,007.56 | 221.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,803.72 | 396.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 702.76 | 154.61 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 76.73 | 16.88 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 142.58 | 31.37 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 73.09 | 16.08 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 203.33 | 44.73 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 122.52 | 26.95 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 211.57 | 46.54 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 74.49 | 16.39 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 257.23 | 56.59 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 143.78 | 31.63 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,168.21 | 257.01 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 893.81 | 196.64 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 198.40 | 43.65 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 19.68 | 4.33 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 72.70 | 15.99 | 0.00 | 0.00 | 0.00 |
