/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
海富通中证A100指数A(162307) - 搜狐基金
海富通中证A100指数A(162307)
2026-01-05
1.5652
2.1871%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 429.31 | 0.00 | 0.00 | 0.00 | 0.08 |
| 2024-12-31 | 2,908.49 | 0.00 | 0.00 | 0.00 | 1.43 |
| 2024-06-30 | 1,599.56 | 0.00 | 0.00 | 0.00 | 1.19 |
| 2023-12-31 | 1,503.54 | 659.49 | 200.00 | 1,990.66 | 1.03 |
| 2023-06-30 | 890.22 | 659.49 | 200.00 | 1,377.35 | 0.58 |
| 2022-12-31 | 5,202.52 | 24.26 | 0.00 | 0.00 | 3.78 |
| 2022-06-30 | 4,461.63 | 24.26 | 0.00 | 0.00 | 3.24 |
| 2021-12-31 | 3,787.64 | 46.36 | 0.00 | 0.00 | 2.62 |
| 2021-06-30 | 1,437.49 | 43.18 | 0.00 | 0.00 | 0.92 |
| 2020-12-31 | 20,023.32 | 508.00 | 0.00 | 0.00 | 13.61 |
| 2020-06-30 | 7,309.72 | 400.23 | 0.00 | 0.00 | 4.42 |
| 2019-12-31 | 42,254.64 | 2,175.76 | 90.00 | 4,457.71 | 23.83 |
| 2019-06-30 | 11,438.26 | 475.58 | 90.00 | 4,457.71 | 6.94 |
| 2018-12-31 | 3,692.26 | 716.89 | 3,780.00 | 5,661.32 | 2.75 |
| 2018-06-30 | 2,210.27 | 0.00 | 0.00 | 0.00 | 1.62 |
| 2017-12-31 | 8,732.19 | 0.00 | 0.00 | 0.00 | 5.38 |
| 2017-06-30 | 5,379.61 | 0.00 | 0.00 | 0.00 | 3.44 |
| 2016-12-31 | 4,889.75 | 0.00 | 0.00 | 0.00 | 2.97 |
| 2016-06-30 | 1,517.65 | 0.00 | 0.00 | 0.00 | 0.86 |
| 2015-12-31 | 53,163.96 | 49.24 | 0.00 | 0.00 | 34.44 |
| 2015-06-30 | 38,548.17 | 49.24 | 0.00 | 0.00 | 24.14 |
| 2014-12-31 | 32,963.66 | 0.00 | 0.00 | 0.00 | 19.96 |
| 2014-06-30 | 8,157.43 | 0.00 | 0.00 | 0.00 | 4.95 |
| 2013-12-31 | 72,193.56 | 0.00 | 0.00 | 0.00 | 60.93 |
| 2013-06-30 | 56,633.31 | 0.00 | 0.00 | 0.00 | 51.27 |