/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
富国上海金ETF联接C(009505) - 搜狐基金
富国上海金ETF联接C(009505)
2026-02-11
2.3677
0.6547%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 10,374.49 | 55,996.70 | 66,371.19 | 0.00 |
| 2024-12-31 | 0.00 | 3,455.02 | 4,557.50 | 8,012.52 | 0.00 |
| 2024-06-30 | 0.00 | 1,913.52 | 0.00 | 1,913.52 | 0.00 |
| 2023-12-31 | 0.00 | 660.06 | 602.30 | 1,262.36 | 0.00 |
| 2023-06-30 | 0.00 | 329.59 | 602.30 | 931.89 | 0.00 |
| 2022-12-31 | 0.00 | 557.28 | 0.00 | 557.28 | 0.00 |
| 2022-06-30 | 0.00 | 266.90 | 0.00 | 266.90 | 0.00 |
| 2021-12-31 | 0.00 | 677.54 | 0.00 | 677.54 | 0.01 |
| 2021-06-30 | 0.00 | 189.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 1,582.43 | 0.00 | 0.00 | 0.15 |