/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
宏利京元宝货币B(003712) - 搜狐基金
宏利京元宝货币B(003712)
2025-02-10
0.4630
0.0000%
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 | 900.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 1,104,261.20 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 1,084,261.20 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 16,673.44 | 279,900.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 16,673.44 | 279,900.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 2,346.29 | 177,600.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 2,346.29 | 27,800.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 150,616.80 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 52,230.00 | 0.00 | 0.00 |