/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华富中证稀有金属主题ETF(561800) - 搜狐基金
华富中证稀有金属主题ETF(561800)
2026-05-19
1.1470
-2.6564%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 49,386.94 | 0.00 | 0.00 | 0.00 | 9.18 |
| 2025-06-30 | 4,492.63 | 0.00 | 0.00 | 0.00 | 0.84 |
| 2024-12-31 | 13,725.74 | 0.00 | 0.00 | 0.00 | 6.61 |
| 2024-06-30 | 5,336.68 | 0.00 | 0.00 | 0.00 | 5.05 |
| 2023-12-31 | 9,863.50 | 0.00 | 0.00 | 0.00 | 9.19 |
| 2023-06-30 | 5,960.34 | 0.00 | 0.00 | 0.00 | 5.52 |
| 2022-12-31 | 44,965.87 | 0.00 | 0.00 | 0.00 | 41.82 |
| 2022-06-30 | 36,777.82 | 0.00 | 0.00 | 0.00 | 34.21 |
| 2021-12-31 | 97,641.41 | 0.00 | 45,000.00 | 0.00 | 90.18 |