/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中金中证500A(003016) - 搜狐基金
中金中证500A(003016)
2025-03-21
1.7697
-1.0069%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 306,630.01 | 3,804.55 | 22,030.00 | 301,470.67 | 106.07 |
2023-12-31 | 865,532.30 | 4,942.95 | 92,890.00 | 858,960.17 | 487.64 |
2023-06-30 | 509,045.83 | 2,143.37 | 61,610.00 | 354,782.60 | 366.27 |
2022-12-31 | 905,035.68 | 5,474.35 | 139,498.00 | 837,523.86 | 661.86 |
2022-06-30 | 451,515.90 | 3,329.11 | 73,118.00 | 474,982.33 | 330.19 |
2021-12-31 | 863,465.32 | 5,145.09 | 164,840.00 | 728,546.04 | 631.45 |
2021-06-30 | 448,034.83 | 1,970.91 | 83,260.00 | 381,950.01 | 327.65 |
2020-12-31 | 547,739.20 | 1,973.27 | 69,220.00 | 563,187.75 | 400.56 |
2020-06-30 | 149,908.68 | 783.91 | 17,960.00 | 154,460.26 | 109.62 |
2019-12-31 | 249,402.52 | 2,182.80 | 40,900.00 | 292,485.32 | 182.39 |
2019-06-30 | 50,845.71 | 716.04 | 12,840.00 | 64,401.75 | 37.15 |
2018-12-31 | 31,730.15 | 242.84 | 1,820.00 | 20,852.95 | 23.20 |
2018-06-30 | 17,208.54 | 71.84 | 0.00 | 0.00 | 12.58 |
2017-12-31 | 41,198.46 | 0.41 | 0.00 | 0.00 | 30.07 |
2017-06-30 | 21,146.27 | 0.00 | 0.00 | 0.00 | 15.46 |
2016-12-31 | 13,370.79 | 0.00 | 900.00 | 0.00 | 9.78 |