/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国泰利是宝货币(003515) - 搜狐基金
国泰利是宝货币(003515)
2024-11-20
0.40890.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 161,061.18 | 100,447,062.80 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 387,670.40 | 206,026,111.10 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 12,013.98 | 101,349,898.40 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 10,001.17 | 191,689,655.70 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 40,615,531.50 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 4,129.91 | 95,390,250.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 29,332,730.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 29,987,600.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 24,231,100.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |