中信保诚中证基建工程指数(LOF)A(165525)
2024-12-03
0.7750
0.9246%
| 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 | 303.49 | 60.70 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 914.31 | 196.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 536.09 | 117.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,599.55 | 351.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 830.45 | 182.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,129.02 | 248.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 527.59 | 116.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,174.57 | 258.41 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 548.44 | 120.66 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 114.63 | 25.22 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 55.19 | 12.14 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 108.52 | 23.87 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 56.56 | 12.44 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 299.95 | 65.99 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 163.88 | 36.05 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 24.19 | 5.32 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 30.34 | 6.67 | 0.00 | 0.00 | 0.00 |
