中信保诚沪深300指数(LOF)A(165515)
2025-12-30
1.2770
0.3142%
| 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 |
| 2025-06-30 | 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 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,715.86 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,887.88 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,957.08 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,175.32 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,856.84 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,401.40 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,523.27 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,357.41 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,418.34 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,143.25 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -26,635.58 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,657.15 |
| 2014-12-31 | 0.00 | 0.00 | 0.95 | 0.00 | 31,361.05 |
| 2014-06-30 | 0.00 | 0.00 | 0.95 | 0.00 | -2,840.27 |
| 2013-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | -2,102.75 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,004.42 |
| 2012-12-31 | 0.00 | 0.00 | 46.50 | 0.00 | 942.57 |
