/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
太平日日金A(003398) - 搜狐基金
太平日日金A(003398)
2025-04-07
0.2559
0.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 13,184.86 | 32,578.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 8,663.43 | 32,523.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 17,378.64 | 508,456.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 10,017.19 | 270,394.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 1,006.82 | 630,908.80 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 305,608.80 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 5,000.20 | 1,178,804.60 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 5,000.20 | 828,810.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 20,182.55 | 3,497,220.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 13,990.35 | 2,630,620.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 5,013.50 | 5,266,180.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 5,013.50 | 2,913,090.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 2,995.80 | 8,413,090.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 2,184,220.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 2,650,182.90 | 0.00 | 0.00 |