/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
大成添益交易型货币A(003252) - 搜狐基金
大成添益交易型货币A(003252)
2024-11-27
0.53540.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 6,900.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 6,900.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 3,979.86 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 1,979.00 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 49,720.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 49,720.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 2,006.00 | 1,397,900.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 2,006.00 | 1,371,100.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 1,996.72 | 775,370.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 37,730.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 797,970.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 400.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 152,870.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 9,500.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 0.00 | 951,810.50 | 0.00 | 0.00 |