/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
招商300地产A(150207) - 搜狐基金
招商300地产A(150207)
2020-12-31
1.0020
0.0200%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2020-12-31 | 112,720.95 | 1,398.08 | 0.00 | 0.00 | 103.45 |
| 2020-06-30 | 37,061.28 | 0.00 | 0.00 | 0.00 | 34.08 |
| 2019-12-31 | 51,074.70 | 300.29 | 0.00 | 0.00 | 47.18 |
| 2019-06-30 | 22,956.96 | 0.00 | 0.00 | 0.00 | 21.13 |
| 2018-12-31 | 59,442.21 | 0.00 | 0.00 | 0.00 | 54.77 |
| 2018-06-30 | 47,475.37 | 0.00 | 0.00 | 0.00 | 43.82 |
| 2017-12-31 | 54,166.06 | 0.00 | 0.00 | 0.00 | 50.07 |
| 2017-06-30 | 46,561.47 | 0.00 | 0.00 | 0.00 | 43.27 |
| 2016-12-31 | 86,121.26 | 0.00 | 0.00 | 0.00 | 80.15 |
| 2016-06-30 | 40,172.51 | 0.00 | 0.00 | 0.00 | 37.41 |
| 2015-12-31 | 82,073.29 | 0.00 | 0.00 | 0.00 | 74.58 |
| 2015-06-30 | 59,452.34 | 0.00 | 0.00 | 0.00 | 53.67 |