国富日日收益货币A(000203)
2025-01-30
0.2887
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 2,001.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 11,007.48 | 3,000.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 3,000.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 4,532.37 | 92,100.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 2,406.40 | 50,100.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 146,134.20 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 56,504.20 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 6,155.88 | 642,941.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 1,267.06 | 259,672.90 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 18,269.45 | 535,305.40 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 8,793.03 | 453,605.40 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 576,330.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 305,830.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 132,000.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,750.00 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 0.00 | 300,680.00 | 0.00 | 0.00 |
