/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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前海开源中证大农业指数增强C(015484) - 搜狐基金
前海开源中证大农业指数增强C(015484)
2026-09-29
0.8564
0.1052%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 5,683.97 | 100.02 | 0.00 | 0.00 | 1.17 |
| 2025-12-31 | 15,898.75 | 2,419.89 | 0.00 | 0.00 | 3.27 |
| 2025-06-30 | 7,139.16 | 829.77 | 0.00 | 0.00 | 1.47 |
| 2024-12-31 | 16,712.22 | 741.69 | 0.00 | 0.00 | 11.12 |
| 2024-06-30 | 14,213.02 | 0.00 | 0.00 | 0.00 | 10.60 |
| 2023-12-31 | 11,273.69 | 0.00 | 0.00 | 0.00 | 8.26 |
| 2023-06-30 | 5,620.99 | 0.00 | 0.00 | 0.00 | 4.11 |
| 2022-12-31 | 86,731.08 | 0.00 | 0.00 | 0.00 | 63.43 |
| 2022-06-30 | 29,751.64 | 0.00 | 0.00 | 0.00 | 21.76 |