中信保诚中证TMT指数(LOF)A(165522)
2025-12-30
1.1632
0.4664%
| 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 | 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 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 459.38 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,445.05 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,508.76 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,503.50 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,643.55 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,884.49 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -909.54 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -499.16 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,607.73 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,528.85 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -52,380.78 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,765.46 |
