/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中信保诚中证800医药指数(LOF)A(165519) - 搜狐基金
中信保诚中证800医药指数(LOF)A(165519)
2026-01-08
1.0561
0.0474%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 4,974.09 | 0.00 | 0.00 | 0.00 | 0.97 |
| 2024-12-31 | 13,470.47 | 0.00 | 0.00 | 0.00 | 4.84 |
| 2024-06-30 | 4,290.81 | 0.00 | 0.00 | 0.00 | 3.04 |
| 2023-12-31 | 36,893.52 | 0.00 | 0.00 | 0.00 | 26.70 |
| 2023-06-30 | 25,502.81 | 0.00 | 0.00 | 0.00 | 18.40 |
| 2022-12-31 | 19,754.24 | 39.61 | 0.00 | 0.00 | 16.88 |
| 2022-06-30 | 11,867.94 | 39.61 | 0.00 | 0.00 | 10.70 |
| 2021-12-31 | 48,411.40 | 36.39 | 0.00 | 0.00 | 42.00 |
| 2021-06-30 | 26,441.32 | 11.15 | 0.00 | 0.00 | 22.66 |