/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实中证稀有金属主题ETF(562800) - 搜狐基金
嘉实中证稀有金属主题ETF(562800)
2026-10-13
0.8020
-0.2612%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 1,729,587.35 | 0.00 | 0.00 | 0.00 | 321.57 |
| 2025-12-31 | 723,581.86 | 0.00 | 0.00 | 0.00 | 134.54 |
| 2025-06-30 | 64,738.15 | 0.00 | 0.00 | 0.00 | 12.04 |
| 2024-12-31 | 126,445.31 | 0.00 | 0.00 | 0.00 | 51.37 |
| 2024-06-30 | 60,566.15 | 0.00 | 0.00 | 0.00 | 39.12 |
| 2023-12-31 | 209,787.89 | 0.00 | 0.00 | 0.00 | 133.47 |
| 2023-06-30 | 107,638.22 | 0.00 | 0.00 | 0.00 | 67.95 |
| 2022-12-31 | 288,393.84 | 562.47 | 0.00 | 0.00 | 182.06 |
| 2022-06-30 | 147,845.90 | 491.02 | 0.00 | 0.00 | 93.33 |
| 2021-12-31 | 154,381.00 | 0.00 | 0.00 | 0.00 | 97.46 |