報(bào )告期內(nèi),中信保誠中證TMT指數(shù)(LOF)A本(běn )期已實(shí)現(xiàn)收益415,891.83元,本期(qī )利潤2,629,156.93元,加(jiā )權(quán)平(píng )均(jun1 )基金(jīn )份額本期利(lì )潤0.0282元,期末(mò )基金資產(chǎn)凈值77,630,699.04元,期末基金份額凈(jìng )值0.8415元(yuán );中信保(bǎo )誠中證TMT指數(shù)(LOF)C本期已實(shí)現(xiàn)(xiàn )收益65,752.55元(yuán ),本期利(lì )潤305,983.81元,加(jiā )權(quán)平(píng )均基金份(fèn )額本期利潤0.0146元,期末基(jī )金資產(chǎn)凈值18,160,239.51元(yuán ),期末基金份額凈值0.8297元。
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