中信保诚沪深300指数(LOF)A(165515)
2026-01-26
1.2929
0.0774%
| 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 |
| 2025-06-30 | 121.50 | 24.30 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 77.93 | 15.59 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 42.69 | 8.54 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 126.11 | 27.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 70.27 | 15.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 215.08 | 47.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 126.15 | 27.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 248.57 | 54.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 97.09 | 21.36 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 172.91 | 38.04 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 371.91 | 81.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 174.62 | 38.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 283.63 | 62.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 145.12 | 31.93 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 389.92 | 85.78 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 208.69 | 45.91 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 630.15 | 138.63 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 331.29 | 72.88 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,082.79 | 238.21 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 522.73 | 115.00 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 764.30 | 168.15 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 386.85 | 85.11 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 307.81 | 67.72 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 95.51 | 21.01 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 194.88 | 42.87 | 0.00 | 0.00 | 0.00 |
