/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商中证畜牧养殖ETF(516670) - 搜狐基金
招商中证畜牧养殖ETF(516670)
2026-01-15
0.7073
0.1274%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 41,862.35 | 0.00 | 0.00 | 0.00 | 4.18 |
| 2024-12-31 | 112,326.31 | 0.00 | 0.00 | 0.00 | 39.76 |
| 2024-06-30 | 54,201.62 | 0.00 | 0.00 | 0.00 | 33.12 |
| 2023-12-31 | 138,478.30 | 19.00 | 0.00 | 0.00 | 95.34 |
| 2023-06-30 | 94,310.55 | 19.00 | 0.00 | 0.00 | 66.39 |
| 2022-12-31 | 126,262.54 | 222.73 | 0.00 | 0.00 | 86.28 |
| 2022-06-30 | 4,303.42 | 21.51 | 0.00 | 0.00 | 0.64 |
| 2021-12-31 | 67,648.81 | 84.23 | 0.00 | 0.00 | 11.60 |
| 2021-06-30 | 52,001.49 | 84.23 | 0.00 | 0.00 | 9.30 |