/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华泰柏瑞中证科技100ETF联接A(008399) - 搜狐基金
华泰柏瑞中证科技100ETF联接A(008399)
2024-11-01
1.3230-1.4452%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 169.64 | 0.00 | 0.00 | 0.00 | 0.16 |
2023-12-31 | 11,976.24 | 0.00 | 0.00 | 0.00 | 11.03 |
2023-06-30 | 11,957.50 | 0.00 | 0.00 | 0.00 | 11.02 |
2022-12-31 | 11,005.87 | 335.45 | 0.00 | 0.00 | 10.14 |
2022-06-30 | 5,255.43 | 335.45 | 0.00 | 0.00 | 4.84 |
2021-12-31 | 1,389.00 | 299.88 | 0.00 | 0.00 | 1.27 |
2021-06-30 | 190.54 | 299.88 | 0.00 | 0.00 | 0.17 |
2020-12-31 | 111,037.23 | 166.23 | 0.00 | 0.00 | 101.19 |
2020-06-30 | 94,888.40 | 0.00 | 0.00 | 0.00 | 86.47 |