/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
融通深证100指数A/B(161604) - 搜狐基金
融通深证100指数A/B(161604)
2025-01-27
1.2980-1.2177%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 37,525.32 | 0.00 | 0.00 | 0.00 | 35.12 |
2023-12-31 | 47,111.53 | 696.65 | 0.00 | 0.00 | 43.83 |
2023-06-30 | 16,106.19 | 0.00 | 0.00 | 0.00 | 14.84 |
2022-12-31 | 82,716.55 | 449.72 | 0.00 | 0.00 | 76.07 |
2022-06-30 | 49,018.97 | 115.03 | 0.00 | 0.00 | 45.02 |
2021-12-31 | 186,516.53 | 5,376.44 | 0.00 | 0.00 | 169.54 |
2021-06-30 | 118,705.25 | 3,645.18 | 0.00 | 0.00 | 108.18 |
2020-12-31 | 295,794.33 | 4,008.84 | 0.00 | 0.00 | 269.42 |
2020-06-30 | 156,621.65 | 3,051.12 | 0.00 | 0.00 | 142.59 |
2019-12-31 | 213,167.48 | 4,357.31 | 0.00 | 0.00 | 193.57 |
2019-06-30 | 93,289.19 | 4,112.30 | 0.00 | 0.00 | 85.01 |
2018-12-31 | 389,535.99 | 3,385.46 | 0.00 | 0.00 | 354.99 |
2018-06-30 | 242,116.86 | 3,385.46 | 0.00 | 0.00 | 220.64 |
2017-12-31 | 1,153,102.21 | 1,995.80 | 0.00 | 0.00 | 1,050.15 |
2017-06-30 | 144,727.72 | 0.00 | 0.00 | 0.00 | 131.89 |
2016-12-31 | 249,564.73 | 5,968.89 | 0.00 | 0.00 | 227.43 |
2016-06-30 | 148,134.96 | 0.00 | 0.00 | 0.00 | 135.00 |
2015-12-31 | 1,080,246.96 | 0.00 | 0.00 | 0.00 | 959.04 |
2015-06-30 | 834,763.55 | 0.00 | 0.00 | 0.00 | 738.68 |
2014-12-31 | 988,697.56 | 0.00 | 0.00 | 0.00 | 874.90 |
2014-06-30 | 460,271.16 | 0.00 | 0.00 | 0.00 | 407.29 |
2013-12-31 | 1,167,124.49 | 2,590.40 | 0.00 | 0.00 | 1,032.79 |
2013-06-30 | 540,379.86 | 0.00 | 0.00 | 0.00 | 477.70 |
2012-12-31 | 865,960.96 | 0.00 | 15,770.00 | 0.00 | 739.16 |
2012-06-30 | 374,316.45 | 0.00 | 0.00 | 0.00 | 305.44 |