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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中信保诚中证信息安全指数(LOF)A(165523) - 搜狐基金
中信保诚中证信息安全指数(LOF)A(165523)
2026-01-08
0.8792
1.1854%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 16,389.81 | 14.77 | 0.00 | 0.00 | 3.21 |
| 2024-12-31 | 32,456.24 | 0.00 | 0.00 | 0.00 | 14.31 |
| 2024-06-30 | 14,953.33 | 0.00 | 0.00 | 0.00 | 10.88 |
| 2023-12-31 | 42,895.92 | 47.50 | 0.00 | 0.00 | 31.16 |
| 2023-06-30 | 34,137.62 | 0.00 | 0.00 | 0.00 | 24.75 |
| 2022-12-31 | 29,686.05 | 36.93 | 0.00 | 0.00 | 25.80 |
| 2022-06-30 | 18,013.18 | 0.00 | 0.00 | 0.00 | 16.03 |
| 2021-12-31 | 90,172.44 | 149.78 | 0.00 | 0.00 | 74.28 |
| 2021-06-30 | 43,132.01 | 66.70 | 0.00 | 0.00 | 35.51 |