/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
广发国证2000ETF联接A(270026) - 搜狐基金
广发国证2000ETF联接A(270026)
2025-01-27
1.2430-1.3100%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 20.16 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 138.79 | 0.00 | 0.00 | 0.00 | 0.10 |
2023-06-30 | 138.79 | 0.00 | 0.00 | 0.00 | 0.10 |
2023-06-11 | 18,267.12 | 0.00 | 0.00 | 0.00 | 13.36 |
2022-12-31 | 320.10 | 0.00 | 0.00 | 0.00 | 0.23 |
2022-06-30 | 318.76 | 0.00 | 0.00 | 0.00 | 0.23 |
2021-12-31 | 4,383.91 | 0.89 | 0.00 | 0.00 | 3.21 |
2021-06-30 | 3,137.70 | 0.31 | 0.00 | 0.00 | 2.29 |
2020-12-31 | 11,885.81 | 2.26 | 0.00 | 0.00 | 8.69 |
2020-06-30 | 8,563.69 | 1.88 | 0.00 | 0.00 | 6.26 |
2019-12-31 | 3,324.16 | 1.16 | 0.00 | 0.00 | 2.43 |
2019-06-30 | 2,871.67 | 0.43 | 0.00 | 0.00 | 2.10 |
2018-12-31 | 13,731.76 | 1.47 | 0.00 | 0.00 | 10.04 |
2018-06-30 | 8,896.36 | 1.47 | 0.00 | 0.00 | 6.51 |
2017-12-31 | 9,882.05 | 0.15 | 0.00 | 0.00 | 7.23 |
2017-06-30 | 2,589.12 | 0.00 | 0.00 | 0.00 | 1.89 |
2016-12-31 | 6,958.09 | 0.16 | 0.00 | 0.00 | 5.09 |
2016-06-30 | 5,653.52 | 0.16 | 0.00 | 0.00 | 4.13 |
2015-12-31 | 55,260.72 | 0.00 | 0.00 | 0.00 | 39.46 |
2015-06-30 | 27,473.66 | 0.00 | 0.00 | 0.00 | 19.52 |
2014-12-31 | 11,919.81 | 0.00 | 0.00 | 0.00 | 8.47 |
2014-06-30 | 1,139.31 | 0.00 | 0.00 | 0.00 | 0.81 |
2013-12-31 | 39,462.25 | 0.00 | 0.00 | 0.00 | 27.51 |
2013-06-30 | 33,988.11 | 0.00 | 0.00 | 0.00 | 23.62 |
2012-12-31 | 28,184.76 | 0.00 | 0.00 | 0.00 | 17.58 |