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中信保诚沪深300指数(LOF)C(013120) - 搜狐基金
中信保诚沪深300指数(LOF)C(013120)
2026-04-17
1.2811
-0.1014%
| 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 | 5,468.19 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 941.69 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,043.72 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 202.24 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -678.58 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 276.50 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,308.83 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,103.14 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,059.95 |