/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
安信现金增利货币B(003539) - 搜狐基金
安信现金增利货币B(003539)
2024-11-29
0.48900.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 32,521.05 | 225,137.60 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 5,315.92 | 222,985.20 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 109,360.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 11,472.92 | 139,460.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 6,129.19 | 30,880.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 16,032.71 | 168,650.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 4,198.60 | 99,530.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 8,900.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 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 | 201.12 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 2,477.20 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 2,477.20 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 0.00 | 117,675.00 | 0.00 | 0.00 |