/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞中证500增强策略ETF(561550) - 搜狐基金
华泰柏瑞中证500增强策略ETF(561550)
2026-06-30
1.6108
2.3315%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 636,625.50 | 268.27 | 0.00 | 0.00 | 127.33 |
| 2025-06-30 | 224,553.05 | 60.80 | 0.00 | 0.00 | 44.91 |
| 2024-12-31 | 421,278.32 | 54.37 | 0.00 | 0.00 | 151.07 |
| 2024-06-30 | 188,627.16 | 54.37 | 0.00 | 0.00 | 104.54 |
| 2023-12-31 | 274,147.23 | 245.28 | 0.00 | 0.00 | 204.21 |
| 2023-06-30 | 130,743.47 | 76.15 | 0.00 | 0.00 | 73.98 |
| 2022-12-31 | 347,314.85 | 321.32 | 0.00 | 0.00 | 276.47 |
| 2022-06-30 | 195,598.55 | 122.42 | 0.00 | 0.00 | 155.10 |