/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
天弘中证计算机主题ETF联接C(001630) - 搜狐基金
天弘中证计算机主题ETF联接C(001630)
2025-01-27
0.6978-1.6768%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 31,550.92 | 0.00 | 1,000.00 | 0.00 | 12.80 |
2023-12-31 | 169,015.05 | 3,002.67 | 0.00 | 0.00 | 72.08 |
2023-06-30 | 136,913.02 | 1,838.71 | 0.00 | 0.00 | 58.55 |
2022-12-31 | 146,695.83 | 700.44 | 0.00 | 0.00 | 63.27 |
2022-06-30 | 86,094.80 | 0.00 | 0.00 | 0.00 | 37.13 |
2021-12-31 | 155,743.89 | 9.89 | 0.00 | 0.00 | 65.95 |
2021-06-30 | 105,127.77 | 8.54 | 0.00 | 0.00 | 44.75 |
2020-12-31 | 465,957.39 | 16.69 | 0.00 | 0.00 | 206.86 |
2020-06-30 | 301,239.87 | 0.00 | 0.00 | 0.00 | 129.85 |
2019-12-31 | 819,630.15 | 0.00 | 0.00 | 0.00 | 314.43 |
2019-06-30 | 299,525.94 | 0.00 | 0.00 | 0.00 | 110.93 |
2018-12-31 | 227,844.92 | 0.00 | 0.00 | 0.00 | 63.30 |
2018-06-30 | 108,524.16 | 0.00 | 0.00 | 0.00 | 25.10 |
2017-12-31 | 58,254.94 | 0.00 | 0.00 | 0.00 | 13.47 |
2017-06-30 | 13,658.47 | 0.00 | 0.00 | 0.00 | 3.16 |
2016-12-31 | 20,844.38 | 0.00 | 0.00 | 0.00 | 4.82 |
2016-06-30 | 6,712.40 | 0.00 | 0.00 | 0.00 | 1.55 |
2015-12-31 | 1,908.16 | 0.00 | 0.00 | 0.00 | 0.44 |