/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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添富中证国企一带一路ETF(515990) - 搜狐基金
添富中证国企一带一路ETF(515990)
2024-12-02
1.29520.8252%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 10,274.67 | 0.00 | 0.00 | 10,274.67 | 7.18 |
2023-12-31 | 20,405.81 | 9.78 | 0.00 | 20,415.58 | 13.56 |
2023-06-30 | 11,433.14 | 9.78 | 0.00 | 11,442.91 | 7.51 |
2022-12-31 | 19,797.97 | 17.91 | 0.00 | 19,815.87 | 13.84 |
2022-06-30 | 10,245.94 | 0.00 | 0.00 | 10,245.94 | 7.39 |
2021-12-31 | 98,931.34 | 33.33 | 0.00 | 98,964.68 | 91.09 |
2021-06-30 | 44,991.89 | 0.03 | 0.00 | 0.00 | 41.55 |
2020-12-31 | 459,750.25 | 761.12 | 0.00 | 0.00 | 421.22 |
2020-06-30 | 337,810.24 | 0.00 | 0.00 | 0.00 | 308.87 |