中信保诚中证信息安全指数(LOF)A(165523)
2024-04-23
0.5876
-0.2208%
| 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 | 355.32 | 76.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 205.41 | 45.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 380.46 | 83.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 187.26 | 41.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 442.88 | 97.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 194.34 | 42.75 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 91.36 | 20.10 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 147.83 | 32.52 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 69.22 | 15.23 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 142.06 | 31.25 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 81.16 | 17.85 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 207.37 | 45.62 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 108.08 | 23.78 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 295.15 | 64.93 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 148.18 | 32.60 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 233.21 | 51.31 | 0.00 | 0.00 | 0.00 |
