/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国联安中小综指(LOF)(162510) - 搜狐基金
国联安中小综指(LOF)(162510)
2022-12-13
0.9090
-0.8724%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-06-30 | 415.83 | 0.00 | 0.00 | 0.00 | 0.38 |
| 2021-12-31 | 188.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 118.39 | 8.61 | 0.00 | 0.00 | 0.11 |
| 2020-12-31 | 396.63 | 0.00 | 0.00 | 0.00 | 0.36 |
| 2020-06-30 | 198.17 | 0.00 | 0.00 | 0.00 | 0.18 |
| 2019-12-31 | 651.86 | 0.00 | 0.00 | 0.00 | 0.59 |
| 2019-06-30 | 67.23 | 0.00 | 0.00 | 0.00 | 0.06 |
| 2018-12-31 | 309.50 | 2.46 | 0.00 | 0.00 | 0.28 |
| 2018-06-30 | 136.95 | 2.46 | 0.00 | 0.00 | 0.12 |
| 2017-12-31 | 3,783.07 | 0.00 | 0.00 | 0.00 | 3.45 |
| 2017-06-30 | 3,255.47 | 0.00 | 0.00 | 0.00 | 2.97 |
| 2016-12-31 | 4,625.34 | 0.00 | 0.00 | 0.00 | 4.22 |
| 2016-06-30 | 3,026.61 | 0.00 | 0.00 | 0.00 | 2.76 |
| 2015-12-31 | 5,071.50 | 0.00 | 0.00 | 0.00 | 4.53 |
| 2015-06-30 | 845.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-03-23 | 845.27 | 0.00 | 0.00 | 0.00 | 4.53 |
| 2014-12-31 | 1,871.54 | 0.00 | 0.00 | 0.00 | 1.66 |
| 2014-06-30 | 845.27 | 0.00 | 0.00 | 0.00 | 0.75 |
| 2013-12-31 | 21,728.86 | 0.00 | 0.00 | 0.00 | 19.23 |
| 2013-06-30 | 17,794.50 | 0.00 | 0.00 | 0.00 | 15.75 |
| 2012-12-31 | 44,566.62 | 0.00 | 505,000.00 | 0.00 | 37.41 |
| 2012-06-30 | 26,959.27 | 0.00 | 505,000.00 | 0.00 | 22.06 |