/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商中证电池主题ETF联接C(016020) - 搜狐基金
招商中证电池主题ETF联接C(016020)
2026-09-18
0.7128
2.0472%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 28,375.36 | 6,507.00 | 0.00 | 0.00 |
| 2025-12-31 | 24,481.05 | 30,801.99 | 7,780.00 | 42,913.71 | 2.44 |
| 2025-06-30 | 267.13 | 559.97 | 60.00 | 884.83 | 0.03 |
| 2024-12-31 | 4,109.16 | 1,893.16 | 2,059.00 | 6,586.75 | 0.41 |
| 2024-06-30 | 0.00 | 580.54 | 704.00 | 0.00 | 0.00 |
| 2023-12-31 | 113.38 | 1,420.77 | 169.00 | 1,703.14 | 0.03 |
| 2023-06-30 | 56.55 | 660.24 | 140.00 | 856.79 | 0.01 |
| 2022-12-31 | 632.60 | 1,762.18 | 250.00 | 2,644.77 | 0.15 |