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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华夏现金增利货币A/E(003003) - 搜狐基金
华夏现金增利货币A/E(003003)
2024-11-20
0.37150.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 9,998.35 | 25,538,262.90 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 805,857.99 | 76,410,556.30 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 142,737.60 | 42,651,646.90 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 1,183,366.91 | 84,648,917.90 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 583,836.76 | 32,035,525.90 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 1,885,468.49 | 82,901,225.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 448,403.72 | 31,022,755.10 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 753,432.34 | 81,419,274.80 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 308,120.00 | 59,810,434.20 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 286,707.47 | 35,397,532.20 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 206,347.47 | 27,847,480.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 61,245,900.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 21,009,510.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 20,002,830.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 8,278,790.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 0.00 | 243,392,380.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 0.00 | 167,411,080.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 248,588.60 | 21,533,060.00 | 0.00 | 24.83 |
2015-06-30 | 0.00 | 0.00 | 5,187,920.00 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 0.00 | 792,230.00 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2013-12-31 | 0.00 | 0.00 | 2,473,070.00 | 0.00 | 0.00 |
2013-06-30 | 0.00 | 0.00 | 1,561,580.00 | 0.00 | 0.00 |
2012-12-31 | 0.00 | 0.00 | 1,925,780.00 | 0.00 | 0.00 |
2012-06-30 | 0.00 | 0.00 | 335,000.00 | 0.00 | 0.00 |