/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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天弘中证医药主题指数增强C(012402) - 搜狐基金
天弘中证医药主题指数增强C(012402)
2026-04-15
0.7170
1.3571%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 61,363.68 | 10.01 | 0.00 | 0.00 | 12.76 |
| 2025-06-30 | 31,924.58 | 10.01 | 0.00 | 0.00 | 6.64 |
| 2024-12-31 | 60,922.68 | 86.51 | 0.00 | 0.00 | 13.68 |
| 2024-06-30 | 26,609.78 | 24.45 | 0.00 | 0.00 | 6.54 |
| 2023-12-31 | 83,078.35 | 42.58 | 0.00 | 0.00 | 19.64 |
| 2023-06-30 | 41,872.27 | 15.16 | 0.00 | 0.00 | 9.69 |
| 2022-12-31 | 72,504.42 | 76.30 | 0.00 | 0.00 | 16.77 |
| 2022-06-30 | 33,612.82 | 48.36 | 0.00 | 0.00 | 7.77 |
| 2021-12-31 | 35,430.30 | 0.00 | 0.00 | 0.00 | 10.43 |