/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国泰富时中国国企开放共赢ETF(517090) - 搜狐基金
国泰富时中国国企开放共赢ETF(517090)
2026-09-21
1.5776
0.7022%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 8,995.29 | 0.00 | 0.00 | 0.00 | 1.74 |
| 2025-12-31 | 34,249.67 | 0.00 | 0.00 | 0.00 | 6.89 |
| 2025-06-30 | 21,543.27 | 0.00 | 0.00 | 0.00 | 4.36 |
| 2024-12-31 | 87,422.89 | 0.00 | 0.00 | 0.00 | 25.49 |
| 2024-06-30 | 43,717.62 | 0.00 | 0.00 | 0.00 | 16.81 |
| 2023-12-31 | 129,737.87 | 0.00 | 0.00 | 0.00 | 71.98 |
| 2023-06-30 | 67,042.09 | 0.00 | 0.00 | 0.00 | 28.26 |
| 2022-12-31 | 10,159.56 | 0.00 | 0.00 | 0.00 | 3.39 |
| 2022-06-30 | 8,632.92 | 0.00 | 0.00 | 0.00 | 3.02 |