/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华宝中证智能制造主题ETF(516800) - 搜狐基金
华宝中证智能制造主题ETF(516800)
2026-01-07
0.8340
0.6031%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 4,465.78 | 0.00 | 0.00 | 0.00 | 0.82 |
| 2024-12-31 | 21,107.39 | 0.00 | 0.00 | 0.00 | 9.15 |
| 2024-06-30 | 6,974.08 | 0.00 | 0.00 | 0.00 | 6.54 |
| 2023-12-31 | 15,608.88 | 0.00 | 0.00 | 0.00 | 14.47 |
| 2023-06-30 | 9,343.91 | 0.00 | 0.00 | 0.00 | 8.62 |
| 2022-12-31 | 18,175.92 | 0.00 | 0.00 | 0.00 | 16.71 |
| 2022-06-30 | 12,734.27 | 0.00 | 0.00 | 0.00 | 11.69 |
| 2021-12-31 | 224,192.17 | 0.00 | 0.00 | 0.00 | 205.16 |
| 2021-06-30 | 169,676.66 | 0.00 | 0.00 | 0.00 | 155.32 |