/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
富国上证指数ETF联接C(013286) - 搜狐基金
富国上证指数ETF联接C(013286)
2025-12-31
1.9240
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 12,526.84 | 0.12 | 0.00 | 12,526.96 | 1.70 |
| 2024-12-31 | 124,121.64 | 0.12 | 0.00 | 124,121.76 | 63.12 |
| 2024-06-30 | 77,088.49 | 0.12 | 0.00 | 77,088.61 | 56.73 |
| 2023-12-31 | 177,330.18 | 2,203.32 | 0.00 | 179,533.49 | 129.12 |
| 2023-06-30 | 56,592.87 | 2,203.32 | 0.00 | 58,796.19 | 40.82 |
| 2022-12-31 | 29,093.52 | 63.18 | 0.00 | 29,156.70 | 24.94 |
| 2022-06-30 | 11,230.69 | 30.04 | 0.00 | 11,260.73 | 10.27 |
| 2021-12-31 | 28,552.29 | 313.89 | 0.00 | 28,866.17 | 26.02 |