/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国寿安保中证沪港深300ETF(517300) - 搜狐基金
国寿安保中证沪港深300ETF(517300)
2025-06-20
0.7967
0.5173%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 97,674.53 | 0.00 | 0.00 | 0.00 | 24.98 |
2024-06-30 | 27,506.80 | 0.00 | 0.00 | 0.00 | 12.00 |
2023-12-31 | 41,250.13 | 95.06 | 0.00 | 0.00 | 19.15 |
2023-06-30 | 23,732.66 | 48.30 | 0.00 | 0.00 | 10.14 |
2022-12-31 | 68,735.49 | 617.56 | 0.00 | 0.00 | 28.90 |
2022-06-30 | 39,781.26 | 574.20 | 0.00 | 0.00 | 16.91 |
2021-12-31 | 584,926.42 | 804.51 | 40,000.00 | 0.00 | 286.77 |
2021-06-30 | 511,544.95 | 449.35 | 40,000.00 | 0.00 | 253.31 |