/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中欧骏泰货币B(004039) - 搜狐基金
中欧骏泰货币B(004039)
2025-06-16
0.3847
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 | 58,758.25 | 100,000.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 10,045.70 | 100,000.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 6,161.38 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 6,161.38 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 37,245.19 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 37,245.19 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 12,102.43 | 234,600.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 234,600.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 2,571,660.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 2,431,660.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 83,960.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 1,860,260.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 752,258.70 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 2,085.25 | 45,000.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 2,085.25 | 45,000.00 | 0.00 | 0.00 |