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中信保诚中证TMT指数(LOF)C(013122) - 搜狐基金
中信保诚中证TMT指数(LOF)C(013122)
2026-05-15
1.3928
-1.3598%
| 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 | 3,721.67 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 461.87 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,532.87 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -585.90 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -385.54 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,221.16 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,062.03 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,510.45 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 539.15 |