/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
泰康500(515530) - 搜狐基金
泰康500(515530)
2026-01-23
4.6731
2.4353%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 4,720.12 | 1.16 | 0.00 | 0.00 | 0.88 |
| 2024-12-31 | 11,857.45 | 2.83 | 0.00 | 0.00 | 4.01 |
| 2024-06-30 | 5,426.08 | 1.67 | 0.00 | 0.00 | 2.81 |
| 2023-12-31 | 12,219.01 | 1.85 | 0.00 | 0.00 | 5.42 |
| 2023-06-30 | 6,958.03 | 0.00 | 0.00 | 0.00 | 2.71 |
| 2022-12-31 | 17,048.30 | 14.19 | 0.00 | 0.00 | 4.62 |
| 2022-06-30 | 9,720.17 | 1.71 | 0.00 | 0.00 | 2.61 |
| 2021-12-31 | 30,298.19 | 15.63 | 0.00 | 0.00 | 7.99 |
| 2021-06-30 | 15,344.36 | 15.63 | 0.00 | 0.00 | 4.05 |
| 2020-12-31 | 47,416.86 | 35.88 | 38,230.00 | 23,270.24 | 12.67 |