/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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诺安中证500ETF(510520) - 搜狐基金
诺安中证500ETF(510520)
2019-07-05
1.26440.1267%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2019-06-30 | 10,924.22 | 0.00 | 0.00 | 0.00 | 10.17 |
2018-12-31 | 6,734.49 | 0.00 | 0.00 | 0.00 | 6.27 |
2018-06-30 | 3,736.51 | 0.00 | 0.00 | 0.00 | 3.48 |
2017-12-31 | 9,938.68 | 0.00 | 0.00 | 0.00 | 9.26 |
2017-06-30 | 4,804.34 | 0.00 | 0.00 | 0.00 | 4.47 |
2016-12-31 | 16,464.84 | 0.00 | 0.00 | 0.00 | 15.33 |
2016-06-30 | 8,180.96 | 0.00 | 0.00 | 0.00 | 7.62 |
2015-12-31 | 44,621.76 | 0.00 | 0.00 | 0.00 | 41.46 |
2015-06-30 | 4,585.65 | 0.00 | 0.00 | 0.00 | 4.17 |
2014-12-31 | 147,773.24 | 0.00 | 160,000.00 | 0.00 | 134.53 |
2014-06-30 | 133,379.36 | 0.00 | 160,000.00 | 0.00 | 121.43 |