/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
海富通上证投资级可转债ETF(511180) - 搜狐基金
海富通上证投资级可转债ETF(511180)
2025-12-30
12.7026
0.1530%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 427,076.15 | 228,273.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 342,031.73 | 267,526.10 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 80,497.64 | 73,245.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 38,282.52 | 40,175.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 8,337.66 | 5,740.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 18,603.05 | 2,800.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 12,944.05 | 100.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 29,018.69 | 2,850.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 17,320.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 183,980.63 | 152,630.00 | 0.00 | 0.00 |