中信保诚中证800金融指数(LOF)A(165521)
2024-04-25
0.9909
0.8139%
| 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 |
| 2023-12-31 | 140.45 | 30.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 75.53 | 16.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 160.89 | 35.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 85.00 | 18.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 250.76 | 55.17 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 147.46 | 32.44 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 376.82 | 82.90 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 827.70 | 182.09 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 417.03 | 91.75 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 877.81 | 193.12 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 473.32 | 104.13 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,556.54 | 342.44 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 903.37 | 198.74 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,289.63 | 503.72 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,204.85 | 265.07 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 7,654.48 | 1,683.99 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 5,412.93 | 1,190.84 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 709.82 | 156.16 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 27.63 | 6.08 | 0.00 | 0.00 | 0.00 |
