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中信保诚中证智能家居指数(LOF)A(165524) - 搜狐基金
中信保诚中证智能家居指数(LOF)A(165524)
2026-01-26
1.3446
-2.3884%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 7,342.51 | 59.97 | 0.00 | 0.00 | 1.44 |
| 2024-12-31 | 6,808.74 | 0.00 | 0.00 | 0.00 | 2.69 |
| 2024-06-30 | 2,461.54 | 0.00 | 0.00 | 0.00 | 1.83 |
| 2023-12-31 | 7,601.23 | 0.00 | 0.00 | 0.00 | 6.10 |
| 2023-06-30 | 4,856.90 | 0.00 | 0.00 | 0.00 | 3.95 |
| 2022-12-31 | 8,048.03 | 22.55 | 0.00 | 0.00 | 6.38 |
| 2022-06-30 | 2,043.43 | 0.00 | 0.00 | 0.00 | 1.75 |
| 2021-12-31 | 13,574.78 | 15.98 | 0.00 | 0.00 | 12.35 |
| 2021-06-30 | 4,150.09 | 13.11 | 0.00 | 0.00 | 3.70 |