/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
VRETF(159786) - 搜狐基金
VRETF(159786)
2026-09-22
1.1646
0.4312%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 13,103.29 | 0.00 | 0.00 | 0.00 | 1.91 |
| 2025-12-31 | 14,915.25 | 0.00 | 0.00 | 0.00 | 2.18 |
| 2025-06-30 | 3,436.60 | 0.00 | 0.00 | 0.00 | 0.50 |
| 2024-12-31 | 8,432.84 | 0.00 | 0.00 | 0.00 | 1.95 |
| 2024-06-30 | 3,623.61 | 0.00 | 0.00 | 0.00 | 1.25 |
| 2023-12-31 | 25,998.33 | 0.00 | 0.00 | 0.00 | 17.74 |
| 2023-06-30 | 21,306.57 | 0.00 | 0.00 | 0.00 | 15.49 |
| 2022-12-31 | 40,073.50 | 0.00 | 0.00 | 0.00 | 29.31 |
| 2022-06-30 | 28,875.47 | 0.00 | 0.00 | 0.00 | 21.12 |
| 2021-12-31 | 89,414.78 | 0.00 | 0.00 | 0.00 | 65.39 |