/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商中证红利ETF(515080) - 搜狐基金
招商中证红利ETF(515080)
2026-01-29
1.6209
1.2303%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 200,524.80 | 0.00 | 0.00 | 0.00 | 19.98 |
| 2024-12-31 | 663,210.01 | 0.00 | 0.00 | 0.00 | 76.29 |
| 2024-06-30 | 197,474.32 | 0.00 | 0.00 | 0.00 | 28.81 |
| 2023-12-31 | 374,482.47 | 292.24 | 0.00 | 0.00 | 53.33 |
| 2023-06-30 | 61,857.14 | 179.06 | 0.00 | 0.00 | 8.12 |
| 2022-12-31 | 119,669.74 | 467.42 | 0.00 | 0.00 | 15.71 |
| 2022-06-30 | 35,350.54 | 298.19 | 0.00 | 0.00 | 4.64 |
| 2021-12-31 | 127,133.71 | 467.21 | 0.00 | 0.00 | 16.69 |
| 2021-06-30 | 28,411.16 | 257.58 | 0.00 | 0.00 | 3.73 |
| 2020-12-31 | 96,018.67 | 105.56 | 0.00 | 0.00 | 12.61 |
| 2020-06-30 | 16,242.17 | 68.37 | 0.00 | 0.00 | 2.13 |