中信保诚中证智能家居指数(LOF)A(165524)
2025-12-29
1.2500
0.2165%
| 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 | 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 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 422.35 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 727.64 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,757.57 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 858.85 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,926.28 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -982.44 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -312.12 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -239.13 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,790.74 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,780.50 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,551.35 |
