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$Date: 2007-1-6 9:34:54 Saturday $
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中信保诚中证基建工程指数(LOF)C(013082) - 搜狐基金
中信保诚中证基建工程指数(LOF)C(013082)
2026-06-29
0.7203
1.0522%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 116,387.54 | 2,233.80 | 0.00 | 0.00 | 22.80 |
| 2025-06-30 | 11,239.77 | 0.00 | 0.00 | 0.00 | 2.20 |
| 2024-12-31 | 45,551.21 | 356.99 | 0.00 | 0.00 | 20.20 |
| 2024-06-30 | 20,724.42 | 356.99 | 0.00 | 0.00 | 15.34 |
| 2023-12-31 | 113,255.95 | 690.92 | 0.00 | 0.00 | 82.98 |
| 2023-06-30 | 73,543.23 | 631.28 | 0.00 | 0.00 | 53.93 |
| 2022-12-31 | 287,781.10 | 1,200.93 | 0.00 | 0.00 | 234.32 |
| 2022-06-30 | 182,326.76 | 1,200.93 | 0.00 | 0.00 | 148.17 |
| 2021-12-31 | 246,362.94 | 506.31 | 0.00 | 0.00 | 225.54 |