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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中信保诚中证800有色指数(LOF)A(165520) - 搜狐基金
中信保诚中证800有色指数(LOF)A(165520)
2025-06-13
1.6977
0.0412%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 92,837.36 | 0.00 | 0.00 | 0.00 | 43.45 |
2024-06-30 | 47,332.08 | 0.00 | 0.00 | 0.00 | 34.53 |
2023-12-31 | 89,513.29 | 0.00 | 0.00 | 0.00 | 65.03 |
2023-06-30 | 51,040.56 | 0.00 | 0.00 | 0.00 | 36.82 |
2022-12-31 | 197,092.00 | 2,621.55 | 0.00 | 0.00 | 164.98 |
2022-06-30 | 126,776.90 | 2,621.55 | 0.00 | 0.00 | 108.74 |
2021-12-31 | 693,464.41 | 0.00 | 0.00 | 0.00 | 578.48 |
2021-06-30 | 271,125.80 | 0.00 | 0.00 | 0.00 | 234.43 |