/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
银华日利B(003816) - 搜狐基金
银华日利B(003816)
2025-05-08
0.0000
0.0052%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 261,479.01 | 79,390,663.40 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 15,054.32 | 58,816,932.60 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 160,509.72 | 183,772,216.80 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 90,458.86 | 123,736,898.40 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 88,994.98 | 185,449,157.90 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 60,441,572.90 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 59,999.50 | 124,769,760.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 62,082,170.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 91,610,060.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 39,807,140.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 22,153,000.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 10,102,840.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 24,983.25 | 13,586,873.70 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 24,983.25 | 3,822,763.70 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 899,564.40 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 371,000.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 14,229.37 | 885,660.00 | 0.00 | 0.00 |