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中信保诚沪深300指数(LOF)A(165515) - 搜狐基金
中信保诚沪深300指数(LOF)A(165515)
2026-01-05
1.2943
1.7611%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 30,524.99 | 1,808.84 | 0.00 | 0.00 | 5.98 |
| 2024-12-31 | 18,463.54 | 0.00 | 0.00 | 0.00 | 6.39 |
| 2024-06-30 | 3,850.26 | 0.00 | 0.00 | 0.00 | 3.53 |
| 2023-12-31 | 10,715.78 | 14.38 | 0.00 | 0.00 | 9.34 |
| 2023-06-30 | 6,589.22 | 6.72 | 0.00 | 0.00 | 5.72 |
| 2022-12-31 | 26,600.38 | 99.61 | 0.00 | 0.00 | 24.39 |
| 2022-06-30 | 22,789.43 | 83.91 | 0.00 | 0.00 | 21.01 |
| 2021-12-31 | 79,802.79 | 256.13 | 0.00 | 0.00 | 62.54 |
| 2021-06-30 | 36,088.38 | 190.74 | 0.00 | 0.00 | 28.96 |