/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
天弘中证800A(001588) - 搜狐基金
天弘中证800A(001588)
2025-01-27
1.1664-0.3928%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 3,779.96 | 20.06 | 0.00 | 0.00 | 0.93 |
2023-12-31 | 5,336.63 | 6.49 | 0.00 | 0.00 | 2.13 |
2023-06-30 | 2,320.66 | 3.73 | 0.00 | 0.00 | 1.00 |
2022-12-31 | 4,340.83 | 31.79 | 0.00 | 0.00 | 1.87 |
2022-06-30 | 1,813.85 | 20.45 | 0.00 | 0.00 | 0.78 |
2021-12-31 | 4,847.36 | 42.80 | 0.00 | 0.00 | 1.61 |
2021-06-30 | 2,127.27 | 26.55 | 0.00 | 0.00 | 0.49 |
2020-12-31 | 26,317.20 | 23.62 | 0.00 | 0.00 | 7.77 |
2020-06-30 | 20,532.49 | 2.60 | 0.00 | 0.00 | 6.12 |
2019-12-31 | 33,476.06 | 0.00 | 0.00 | 0.00 | 14.43 |
2019-06-30 | 6,003.26 | 0.00 | 0.00 | 0.00 | 2.59 |
2018-12-31 | 51,229.20 | 0.00 | 0.00 | 0.00 | 12.73 |
2018-06-30 | 27,613.53 | 0.00 | 0.00 | 0.00 | 6.39 |
2017-12-31 | 44,574.78 | 0.00 | 0.00 | 0.00 | 10.31 |
2017-06-30 | 20,613.84 | 0.00 | 0.00 | 0.00 | 4.77 |
2016-12-31 | 713.51 | 0.00 | 0.00 | 0.00 | 0.17 |
2016-06-30 | 311.87 | 0.00 | 0.00 | 0.00 | 0.07 |
2015-12-31 | 1,609.19 | 0.00 | 0.00 | 0.00 | 0.36 |