/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国联安中证医药100A(000059) - 搜狐基金
国联安中证医药100A(000059)
2026-02-13
1.0107
-1.2023%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 8,806.72 | 0.00 | 0.00 | 0.00 | 1.69 |
| 2024-12-31 | 19,912.79 | 0.00 | 0.00 | 0.00 | 11.46 |
| 2024-06-30 | 10,210.79 | 0.00 | 0.00 | 0.00 | 9.61 |
| 2023-12-31 | 29,000.04 | 0.00 | 0.00 | 0.00 | 27.02 |
| 2023-06-30 | 17,500.81 | 0.00 | 0.00 | 0.00 | 16.21 |
| 2022-12-31 | 39,177.07 | 0.00 | 0.00 | 0.00 | 36.26 |
| 2022-06-30 | 20,759.52 | 0.00 | 0.00 | 0.00 | 19.21 |
| 2021-12-31 | 136,821.90 | 0.00 | 0.00 | 0.00 | 125.83 |
| 2021-06-30 | 124,863.08 | 0.00 | 0.00 | 0.00 | 114.80 |
| 2020-12-31 | 298,418.30 | 0.00 | 0.00 | 0.00 | 274.25 |
| 2020-06-30 | 128,329.48 | 0.00 | 0.00 | 0.00 | 117.81 |
| 2019-12-31 | 125,493.79 | 0.00 | 0.00 | 0.00 | 115.16 |
| 2019-06-30 | 81,067.54 | 0.00 | 0.00 | 0.00 | 74.39 |
| 2018-12-31 | 99,598.85 | 0.00 | 0.00 | 0.00 | 91.47 |
| 2018-06-30 | 54,091.18 | 0.00 | 0.00 | 0.00 | 49.62 |
| 2017-12-31 | 173,822.44 | 52.90 | 0.00 | 0.00 | 159.68 |
| 2017-06-30 | 71,308.00 | 0.00 | 0.00 | 0.00 | 65.52 |
| 2016-12-31 | 223,325.55 | 0.00 | 0.00 | 0.00 | 205.23 |
| 2016-06-30 | 20,438.70 | 0.00 | 0.00 | 0.00 | 18.76 |
| 2015-12-31 | 126,856.93 | 0.00 | 0.00 | 0.00 | 114.09 |
| 2015-06-30 | 87,984.23 | 0.00 | 0.00 | 0.00 | 78.76 |
| 2014-12-31 | 76,717.21 | 0.00 | 0.00 | 0.00 | 68.57 |
| 2014-06-30 | 15,375.56 | 0.00 | 0.00 | 0.00 | 13.76 |
| 2013-12-31 | 29,188.79 | 0.00 | 273,000.00 | 0.00 | 26.14 |