中信保诚中证TMT指数(LOF)A(165522)
2026-01-22
1.2734
0.6561%
| 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 | 46.80 | 9.36 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 85.06 | 17.01 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 41.13 | 8.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 91.86 | 19.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 42.83 | 9.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 58.99 | 12.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 29.86 | 6.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 78.53 | 17.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 41.60 | 9.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 66.33 | 14.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 138.09 | 30.38 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 67.24 | 14.79 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 196.25 | 43.18 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 131.06 | 28.83 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 349.49 | 76.89 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 186.80 | 41.10 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 522.72 | 115.00 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 269.82 | 59.36 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 894.07 | 196.69 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 498.73 | 109.72 | 0.00 | 0.00 | 0.00 |
