/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商中证白酒指数分级A(150269) - 搜狐基金
招商中证白酒指数分级A(150269)
2020-12-31
1.00200.0200%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2020-12-31 | 6,470,114.32 | 13,009.61 | 10,860.00 | 0.00 | 5,871.59 |
2020-06-30 | 1,430,059.49 | 22.72 | 10,860.00 | 0.00 | 1,304.30 |
2019-12-31 | 2,464,021.68 | 14,755.42 | 0.00 | 0.00 | 2,259.96 |
2019-06-30 | 1,200,652.55 | 0.00 | 0.00 | 0.00 | 1,094.25 |
2018-12-31 | 1,755,444.32 | 0.00 | 0.00 | 0.00 | 1,572.68 |
2018-06-30 | 988,073.28 | 0.00 | 0.00 | 0.00 | 899.10 |
2017-12-31 | 1,115,003.08 | 0.00 | 0.00 | 0.00 | 1,010.00 |
2017-06-30 | 225,376.26 | 0.00 | 0.00 | 0.00 | 209.20 |
2016-12-31 | 423,355.64 | 0.00 | 0.00 | 0.00 | 384.13 |
2016-06-30 | 108,435.12 | 0.00 | 0.00 | 0.00 | 100.99 |
2015-12-31 | 252,384.67 | 0.00 | 0.00 | 0.00 | 231.14 |