/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华安沪深300ETF(515390) - 搜狐基金
华安沪深300ETF(515390)
2026-02-04
1.3649
0.8199%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 20,135.40 | 19.47 | 0.00 | 0.00 | 3.94 |
| 2024-12-31 | 63,324.17 | 0.00 | 0.00 | 0.00 | 24.90 |
| 2024-06-30 | 16,849.61 | 0.00 | 0.00 | 0.00 | 15.80 |
| 2023-12-31 | 51,468.25 | 14.98 | 0.00 | 0.00 | 47.65 |
| 2023-06-30 | 18,518.34 | 12.99 | 0.00 | 0.00 | 17.09 |
| 2022-12-31 | 155,751.33 | 413.10 | 0.00 | 0.00 | 142.62 |
| 2022-06-30 | 127,617.90 | 389.61 | 0.00 | 0.00 | 116.68 |
| 2021-12-31 | 261,237.42 | 484.70 | 0.00 | 0.00 | 239.64 |
| 2021-06-30 | 69,642.68 | 138.46 | 0.00 | 0.00 | 63.66 |
| 2020-12-31 | 123,281.82 | 59.66 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 62,862.22 | 20.39 | 0.00 | 0.00 | 57.83 |