/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
信诚沪深300指数分级B(150052) - 搜狐基金
信诚沪深300指数分级B(150052)
2020-12-31
1.43203.3189%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2020-12-31 | 91,546.81 | 260.23 | 0.00 | 0.00 | 75.66 |
2020-06-30 | 25,454.17 | 77.32 | 0.00 | 0.00 | 22.38 |
2019-12-31 | 73,935.55 | 422.15 | 0.00 | 0.00 | 62.48 |
2019-06-30 | 39,480.78 | 309.10 | 0.00 | 0.00 | 34.49 |
2018-12-31 | 84,462.16 | 24.09 | 0.00 | 0.00 | 75.17 |
2018-06-30 | 44,469.33 | 19.09 | 0.00 | 0.00 | 40.35 |
2017-12-31 | 122,853.78 | 123.02 | 0.00 | 0.00 | 112.05 |
2017-06-30 | 32,231.79 | 93.21 | 0.00 | 0.00 | 29.81 |
2016-12-31 | 281,770.80 | 82.76 | 0.00 | 0.00 | 260.78 |
2016-06-30 | 173,654.05 | 82.76 | 0.00 | 0.00 | 160.77 |
2015-12-31 | 925,804.20 | 554.10 | 0.00 | 0.00 | 839.71 |
2015-06-30 | 473,549.60 | 554.10 | 0.00 | 0.00 | 427.51 |
2014-12-31 | 304,780.16 | 53.20 | 2,920.00 | 0.00 | 274.96 |
2014-06-30 | 146,047.95 | 0.00 | 2,920.00 | 0.00 | 131.73 |
2013-12-31 | 229,379.97 | 2,097.86 | 1,430.00 | 74,482.36 | 206.97 |
2013-06-30 | 106,751.73 | 602.03 | 0.00 | 0.00 | 96.37 |
2012-12-31 | 220,214.60 | 5,890.33 | 169,360.00 | 196,807.07 | 192.34 |
2012-06-30 | 89,644.48 | 5,890.33 | 169,360.00 | 196,807.07 | 75.92 |