/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
天弘中证人工智能A(011839) - 搜狐基金
天弘中证人工智能A(011839)
2026-04-30
1.8098
2.5324%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 681,733.72 | 0.00 | 0.00 | 0.00 | 141.73 |
| 2025-06-30 | 225,497.39 | 0.00 | 0.00 | 0.00 | 46.88 |
| 2024-12-31 | 163,992.84 | 0.00 | 3,300.00 | 0.00 | 55.69 |
| 2024-06-30 | 91,952.68 | 0.00 | 3,300.00 | 0.00 | 40.71 |
| 2023-12-31 | 122,974.21 | 138.15 | 0.00 | 0.00 | 41.36 |
| 2023-06-30 | 81,768.35 | 10.00 | 0.00 | 0.00 | 29.52 |
| 2022-12-31 | 18,939.56 | 68.04 | 0.00 | 0.00 | 7.69 |
| 2022-06-30 | 14,418.98 | 68.04 | 0.00 | 0.00 | 5.79 |
| 2021-12-31 | 4,472.65 | 6.42 | 0.00 | 0.00 | 1.91 |