/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
富国中证国有企业改革指数分级B(150210) - 搜狐基金
富国中证国有企业改革指数分级B(150210)
2020-12-31
1.21603.7543%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2020-12-31 | 580,392.14 | 468.99 | 0.00 | 0.00 | 528.91 |
2020-06-30 | 293,166.36 | 19.40 | 0.00 | 0.00 | 267.16 |
2019-12-31 | 747,712.96 | 23,464.37 | 26,000.00 | 75,057.74 | 681.41 |
2019-06-30 | 312,590.48 | 2,456.98 | 26,000.00 | 48,820.59 | 284.88 |
2018-12-31 | 1,120,903.46 | 379.89 | 109,000.00 | 0.00 | 1,035.05 |
2018-06-30 | 874,988.28 | 379.89 | 64,000.00 | 0.00 | 808.12 |
2017-12-31 | 1,926,116.41 | 175.60 | 345,500.00 | 1,238,302.20 | 1,779.57 |
2017-06-30 | 1,024,095.97 | 13.19 | 185,000.00 | 0.00 | 945.46 |
2016-12-31 | 2,170,697.32 | 83.93 | 88,000.00 | 0.00 | 2,010.97 |
2016-06-30 | 860,783.79 | 46.06 | 20,000.00 | 0.00 | 796.74 |
2015-12-31 | 12,822,064.89 | 900.12 | 478,500.00 | 9,269,431.91 | 11,662.22 |
2015-06-30 | 7,225,486.37 | 900.12 | 478,500.00 | 5,496,596.55 | 6,531.96 |