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$Date: 2007-1-6 9:34:54 Saturday $
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中信保诚中证800金融指数(LOF)C(013121) - 搜狐基金
中信保诚中证800金融指数(LOF)C(013121)
2026-06-03
1.1800
-0.6316%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 3,620.65 | 0.00 | 0.00 | 0.00 | 0.71 |
| 2025-06-30 | 1,955.78 | 0.00 | 0.00 | 0.00 | 0.38 |
| 2024-12-31 | 16,475.75 | 0.00 | 0.00 | 0.00 | 4.45 |
| 2024-06-30 | 1,652.56 | 0.00 | 0.00 | 0.00 | 1.54 |
| 2023-12-31 | 6,090.87 | 0.00 | 0.00 | 0.00 | 5.29 |
| 2023-06-30 | 4,540.62 | 0.00 | 0.00 | 0.00 | 3.97 |
| 2022-12-31 | 3,729.57 | 262.80 | 0.00 | 0.00 | 3.29 |
| 2022-06-30 | 2,095.22 | 201.67 | 0.00 | 0.00 | 1.83 |
| 2021-12-31 | 38,833.97 | 772.96 | 0.00 | 0.00 | 34.48 |