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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800医药指数(LOF)C(013080) - 搜狐基金
中信保诚中证800医药指数(LOF)C(013080)
2026-04-21
0.9859
-0.7150%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,650.63 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,858.34 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,485.67 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,940.34 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,728.23 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,732.16 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,304.11 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,868.92 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 343.83 |