/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中欧滚钱宝货币B(004938) - 搜狐基金
中欧滚钱宝货币B(004938)
2024-11-23
0.42670.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 22,080.50 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 27,227.04 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 17,219.94 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 31,810.91 | 1,220,000.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 1,220,000.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 25,494.70 | 1,087,300.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 25,494.70 | 1,087,300.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 15,041.91 | 14,767,470.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 5,003.32 | 13,343,110.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 12,938,760.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 8,347,710.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 43,196.70 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 43,196.70 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |