基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中信保诚全球商品主题(QDII-FOF-LOF)A(165513)
2025-12-31
1.0711
-0.6585%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16.24 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10.99 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5.38 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13.76 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 40.39 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19.36 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13.40 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8.17 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 64.25 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 42.27 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4.87 |
| 2018-12-31 | 1,380.71 | 0.00 | 0.00 | 0.00 | 1.97 |
| 2018-06-30 | 1,351.89 | 0.00 | 0.00 | 0.00 | 1.93 |
| 2017-12-31 | 2,469.76 | 0.00 | 0.00 | 0.00 | 2.73 |
| 2017-06-30 | 1,801.21 | 0.00 | 0.00 | 0.00 | 19.05 |
| 2016-12-31 | 1,047.34 | 0.00 | 0.00 | 0.00 | 76.69 |
| 2016-06-30 | 283.18 | 0.00 | 0.00 | 0.00 | 49.70 |
| 2015-12-31 | 11,170.29 | 0.00 | 0.00 | 0.00 | 275.09 |
| 2015-06-30 | 9,377.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 824.48 | 0.00 | 0.00 | 0.00 | 0.85 |
| 2014-06-30 | 389.10 | 0.00 | 0.00 | 0.00 | 1.98 |
| 2013-12-31 | 1,364.46 | 0.00 | 0.00 | 0.00 | 4.45 |
| 2013-06-30 | 772.77 | 0.00 | 0.00 | 0.00 | 2.75 |
| 2012-12-31 | 3,812.43 | 0.00 | 0.00 | 0.00 | 11.81 |
