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$Date: 2007-1-6 9:34:54 Saturday $
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中信保诚中证800有色指数(LOF)C(013081) - 搜狐基金
中信保诚中证800有色指数(LOF)C(013081)
2026-04-24
3.0886
0.7404%
| 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 | 77,214.55 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,849.31 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,818.21 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,407.05 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,699.87 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,702.20 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -30,321.82 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,989.45 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,021.52 |