/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商中证光伏产业ETF联接A(011966) - 搜狐基金
招商中证光伏产业ETF联接A(011966)
2026-05-29
0.7656
-4.2162%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 89,878.95 | 275.16 | 0.00 | 0.00 | 8.98 |
| 2025-06-30 | 10,909.10 | 133.97 | 0.00 | 0.00 | 1.09 |
| 2024-12-31 | 48,509.95 | 504.70 | 0.00 | 0.00 | 22.50 |
| 2024-06-30 | 21,654.45 | 0.00 | 0.00 | 0.00 | 19.60 |
| 2023-12-31 | 85,415.26 | 1,007.85 | 0.00 | 0.00 | 78.76 |
| 2023-06-30 | 60,663.60 | 373.14 | 0.00 | 0.00 | 56.37 |
| 2022-12-31 | 130,008.84 | 1,422.15 | 0.00 | 0.00 | 121.08 |
| 2022-06-30 | 51,371.28 | 1,304.84 | 0.00 | 0.00 | 47.84 |
| 2021-12-31 | 92,833.58 | 0.00 | 83,630.00 | 0.00 | 86.46 |