/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
农业50(159827) - 搜狐基金
农业50(159827)
2026-10-09
0.7833
1.5032%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 2,236.35 | 0.00 | 0.00 | 0.00 | 0.33 |
| 2025-12-31 | 8,090.15 | 0.00 | 0.00 | 0.00 | 1.18 |
| 2025-06-30 | 5,447.02 | 0.00 | 0.00 | 0.00 | 0.80 |
| 2024-12-31 | 8,205.24 | 0.00 | 0.00 | 0.00 | 2.08 |
| 2024-06-30 | 4,504.35 | 0.00 | 0.00 | 0.00 | 1.54 |
| 2023-12-31 | 17,250.51 | 0.00 | 0.00 | 0.00 | 13.57 |
| 2023-06-30 | 13,559.50 | 0.00 | 0.00 | 0.00 | 12.19 |
| 2022-12-31 | 17,208.11 | 0.00 | 0.00 | 0.00 | 14.28 |
| 2022-06-30 | 13,715.67 | 0.00 | 0.00 | 0.00 | 11.24 |
| 2021-12-31 | 82,335.70 | 0.00 | 0.00 | 0.00 | 64.92 |
| 2021-06-30 | 63,396.08 | 0.00 | 0.00 | 0.00 | 49.44 |