/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
交银中证环境治理指数(LOF)C(013413) - 搜狐基金
交银中证环境治理指数(LOF)C(013413)
2026-09-29
0.4401
0.5943%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 7,697.07 | 0.00 | 0.00 | 0.00 | 1.43 |
| 2025-12-31 | 21,601.61 | 60.90 | 0.00 | 0.00 | 4.02 |
| 2025-06-30 | 9,708.38 | 60.90 | 0.00 | 0.00 | 1.80 |
| 2024-12-31 | 20,990.02 | 8.34 | 0.00 | 0.00 | 8.69 |
| 2024-06-30 | 8,702.63 | 3.10 | 0.00 | 0.00 | 6.40 |
| 2023-12-31 | 22,616.66 | 141.51 | 0.00 | 0.00 | 18.60 |
| 2023-06-30 | 10,799.29 | 21.26 | 0.00 | 0.00 | 9.92 |
| 2022-12-31 | 24,076.25 | 313.89 | 0.00 | 0.00 | 22.42 |
| 2022-06-30 | 14,433.23 | 268.49 | 0.00 | 0.00 | 13.44 |
| 2021-12-31 | 90,868.31 | 122.98 | 0.00 | 0.00 | 84.63 |