/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华宝中证1000指数分级A(150263) - 搜狐基金
华宝中证1000指数分级A(150263)
2020-11-18
1.05120.0095%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2020-11-18 | 4,123.58 | 0.43 | 0.00 | 0.00 | 3.78 |
2020-06-30 | 2,722.63 | 0.43 | 0.00 | 0.00 | 2.50 |
2019-12-31 | 3,512.78 | 0.00 | 0.00 | 0.00 | 3.24 |
2019-06-30 | 2,098.17 | 0.00 | 0.00 | 0.00 | 1.93 |
2018-12-31 | 3,795.68 | 0.00 | 0.00 | 0.00 | 3.36 |
2018-06-30 | 2,428.07 | 0.00 | 0.00 | 0.00 | 2.24 |
2017-12-31 | 6,673.96 | 3.17 | 0.00 | 0.00 | 6.14 |
2017-06-30 | 3,710.90 | 0.00 | 0.00 | 0.00 | 3.41 |
2016-12-31 | 26,381.51 | 0.00 | 0.00 | 0.00 | 24.53 |
2016-06-30 | 19,369.36 | 0.00 | 0.00 | 0.00 | 18.02 |
2015-12-31 | 70,558.24 | 0.00 | 0.00 | 0.00 | 64.20 |