/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博时可持续发展100ETF(515090) - 搜狐基金
博时可持续发展100ETF(515090)
2025-05-12
1.1996
1.0870%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 8,152.16 | 0.00 | 0.00 | 0.00 | 3.94 |
2024-06-30 | 4,193.69 | 0.00 | 0.00 | 0.00 | 3.13 |
2023-12-31 | 13,885.41 | 3.09 | 0.00 | 0.00 | 10.19 |
2023-06-30 | 11,216.30 | 0.00 | 0.00 | 0.00 | 8.20 |
2022-12-31 | 14,339.18 | 61.76 | 0.00 | 0.00 | 10.49 |
2022-06-30 | 9,583.67 | 59.62 | 0.00 | 0.00 | 7.01 |
2021-12-31 | 30,542.75 | 69.55 | 0.00 | 0.00 | 22.34 |
2021-06-30 | 19,830.08 | 42.23 | 0.00 | 0.00 | 14.50 |
2020-12-31 | 279,480.24 | 56.54 | 361,000.00 | 0.00 | 204.39 |
2020-06-30 | 204,815.20 | 12.54 | 361,000.00 | 0.00 | 149.78 |