/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华夏中债1-3年政金债指数A(007165) - 搜狐基金
华夏中债1-3年政金债指数A(007165)
2025-12-31
1.0149
0.0099%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 0.00 | 571,976.30 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 414,480.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 21,200.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 696,293.60 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 407,978.40 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 358,641.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 284,444.90 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 739,080.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 535,370.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 14,849.08 | 5,608,120.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 14,849.08 | 1,446,220.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 112,780.13 | 1,595,611.50 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 83,865.92 | 967,290.50 | 0.00 | 0.00 |