/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
泰信中证200指数(290010) - 搜狐基金
泰信中证200指数(290010)
2025-12-30
1.4160
0.4255%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,717.97 | 39.99 | 0.00 | 0.00 | 0.34 |
| 2024-12-31 | 512.80 | 0.00 | 0.00 | 0.00 | 0.20 |
| 2024-06-30 | 156.52 | 0.00 | 0.00 | 0.00 | 0.13 |
| 2023-12-31 | 156.00 | 0.00 | 0.00 | 0.00 | 0.13 |
| 2023-06-30 | 63.42 | 0.00 | 0.00 | 0.00 | 0.05 |
| 2022-12-31 | 1,593.51 | 0.00 | 360.00 | 0.00 | 1.48 |
| 2022-06-30 | 633.33 | 0.00 | 0.00 | 0.00 | 0.59 |
| 2021-12-31 | 4,645.79 | 0.00 | 0.00 | 0.00 | 3.86 |
| 2021-06-30 | 4,071.60 | 0.00 | 0.00 | 0.00 | 3.33 |
| 2020-12-31 | 5,453.83 | 0.00 | 0.00 | 0.00 | 4.79 |
| 2020-06-30 | 2,502.68 | 0.00 | 0.00 | 0.00 | 2.08 |
| 2019-12-31 | 2,900.83 | 0.00 | 0.00 | 0.00 | 2.67 |
| 2019-06-30 | 1,505.26 | 0.00 | 0.00 | 0.00 | 1.39 |
| 2018-12-31 | 4,247.12 | 0.00 | 0.00 | 0.00 | 3.92 |
| 2018-06-30 | 2,006.41 | 0.00 | 0.00 | 0.00 | 1.85 |
| 2017-12-31 | 3,046.54 | 0.00 | 0.00 | 0.00 | 2.81 |
| 2017-06-30 | 1,660.50 | 0.00 | 0.00 | 0.00 | 1.54 |
| 2016-12-31 | 7,883.21 | 0.00 | 0.00 | 0.00 | 7.26 |
| 2016-06-30 | 3,975.42 | 0.00 | 0.00 | 0.00 | 3.66 |
| 2015-12-31 | 13,247.55 | 0.00 | 0.00 | 0.00 | 12.02 |
| 2015-06-30 | 8,300.95 | 0.00 | 0.00 | 0.00 | 7.46 |
| 2014-12-31 | 9,538.84 | 0.00 | 0.00 | 0.00 | 8.57 |
| 2014-06-30 | 2,706.95 | 0.00 | 0.00 | 0.00 | 2.43 |
| 2013-12-31 | 14,852.98 | 0.00 | 0.00 | 0.00 | 13.37 |
| 2013-06-30 | 10,195.05 | 0.00 | 0.00 | 0.00 | 9.18 |