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$Date: 2007-1-6 9:34:54 Saturday $
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中信保诚中证智能家居指数(LOF)C(013084) - 搜狐基金
中信保诚中证智能家居指数(LOF)C(013084)
2026-04-17
1.2915
0.9931%
| 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 | 1,857.04 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 237.64 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,039.30 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -385.28 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 577.57 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,063.20 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,739.83 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -961.23 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 557.76 |