/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
富国中证体育产业指数A(161030) - 搜狐基金
富国中证体育产业指数A(161030)
2025-07-22
1.0210
-0.5842%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 15,829.98 | 30.45 | 0.00 | 15,860.43 | 6.17 |
2024-06-30 | 6,672.34 | 30.45 | 0.00 | 6,702.79 | 4.92 |
2023-12-31 | 34,390.66 | 0.00 | 0.00 | 34,390.66 | 24.97 |
2023-06-30 | 22,940.50 | 0.00 | 0.00 | 22,940.50 | 16.58 |
2022-12-31 | 31,867.70 | 499.35 | 0.00 | 32,367.05 | 27.94 |
2022-06-30 | 18,619.65 | 499.35 | 0.00 | 19,119.00 | 17.00 |
2021-12-31 | 96,980.45 | 1,967.47 | 0.00 | 98,947.92 | 88.38 |
2021-06-30 | 64,672.27 | 0.00 | 0.00 | 0.00 | 58.94 |