/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中金中证500ESG指数增强A(016680) - 搜狐基金
中金中证500ESG指数增强A(016680)
2026-04-24
1.4128
-0.9187%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 13,474.57 | 160.17 | 1,399.50 | 9,398.72 | 2.54 |
| 2025-06-30 | 7,803.40 | 90.15 | 429.00 | 4,838.61 | 1.47 |
| 2024-12-31 | 26,624.13 | 435.81 | 1,882.00 | 20,406.14 | 12.40 |
| 2024-06-30 | 13,476.82 | 180.40 | 169.00 | 9,640.03 | 9.91 |
| 2023-12-31 | 42,397.69 | 509.60 | 8,331.00 | 33,949.69 | 30.98 |
| 2023-06-30 | 27,548.66 | 359.87 | 7,734.00 | 23,524.61 | 20.10 |
| 2022-12-31 | 20,250.01 | 812.02 | 3,217.00 | 9,484.26 | 14.82 |