中信保诚中证智能家居指数(LOF)A(165524)
2025-05-19
0.9530
-0.2512%
| 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 | 46.63 | 9.33 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 23.48 | 4.70 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 52.51 | 11.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 26.92 | 5.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 46.70 | 10.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 20.38 | 4.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 55.60 | 12.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 24.21 | 5.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 23.05 | 5.07 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 42.59 | 9.37 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 21.19 | 4.66 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 50.91 | 11.20 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 29.47 | 6.48 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 87.79 | 19.31 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 47.97 | 10.55 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 142.80 | 31.42 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 75.77 | 16.67 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 116.89 | 25.71 | 0.00 | 0.00 | 0.00 |
