/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
银华中证等权90指数鑫利(150031) - 搜狐基金
银华中证等权90指数鑫利(150031)
2020-11-25
1.0000-1.9869%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2020-11-25 | 37,768.48 | 0.00 | 0.00 | 0.00 | 33.41 |
2020-06-30 | 12,642.96 | 0.00 | 0.00 | 0.00 | 11.17 |
2019-12-31 | 22,977.49 | 0.00 | 0.00 | 0.00 | 20.63 |
2019-06-30 | 5,820.28 | 0.00 | 0.00 | 0.00 | 5.41 |
2018-12-31 | 12,509.86 | 0.00 | 0.00 | 0.00 | 11.59 |
2018-06-30 | 7,165.43 | 0.00 | 0.00 | 0.00 | 6.65 |
2017-12-31 | 19,512.13 | 0.00 | 0.00 | 0.00 | 16.33 |
2017-06-30 | 9,933.79 | 0.00 | 0.00 | 0.00 | 8.22 |
2016-12-31 | 17,723.68 | 0.00 | 0.00 | 0.00 | 16.34 |
2016-06-30 | 7,964.16 | 0.00 | 0.00 | 0.00 | 7.42 |
2015-12-31 | 337,189.87 | 0.00 | 0.00 | 0.00 | 308.48 |
2015-06-30 | 245,943.65 | 0.00 | 0.00 | 0.00 | 223.91 |
2014-12-31 | 209,271.98 | 0.00 | 0.00 | 0.00 | 190.52 |
2014-06-30 | 58,157.86 | 0.00 | 0.00 | 0.00 | 52.95 |
2013-12-31 | 289,275.18 | 0.00 | 0.00 | 0.00 | 262.59 |
2013-06-30 | 168,658.42 | 0.00 | 0.00 | 0.00 | 152.79 |
2012-12-31 | 1,971,622.42 | 0.00 | 185,000.00 | 0.00 | 1,716.27 |
2012-06-30 | 689,469.94 | 0.00 | 0.00 | 0.00 | 584.23 |
2011-12-31 | 520,149.12 | 0.00 | 0.00 | 0.00 | 433.50 |
2011-06-30 | 358,454.76 | 0.00 | 0.00 | 0.00 | 298.80 |