/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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建信中证创新药产业ETF(159835) - 搜狐基金
建信中证创新药产业ETF(159835)
2026-10-19
0.6247
1.0024%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 18,716.13 | 0.00 | 0.00 | 0.00 | 3.49 |
| 2025-12-31 | 30,699.51 | 0.00 | 0.00 | 0.00 | 5.74 |
| 2025-06-30 | 6,878.09 | 0.00 | 0.00 | 0.00 | 1.29 |
| 2024-12-31 | 9,743.34 | 0.00 | 0.00 | 0.00 | 3.45 |
| 2024-06-30 | 4,391.06 | 0.00 | 0.00 | 0.00 | 2.45 |
| 2023-12-31 | 10,750.39 | 0.00 | 0.00 | 0.00 | 5.60 |
| 2023-06-30 | 5,252.73 | 0.00 | 0.00 | 0.00 | 2.48 |
| 2022-12-31 | 3,343.53 | 0.00 | 0.00 | 0.00 | 1.64 |
| 2022-06-30 | 1,514.51 | 0.00 | 0.00 | 0.00 | 0.74 |
| 2021-12-31 | 44,906.98 | 0.00 | 0.00 | 0.00 | 34.72 |
| 2021-06-30 | 41,728.17 | 0.00 | 0.00 | 0.00 | 33.05 |