/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
农银日日鑫货币C(005153) - 搜狐基金
农银日日鑫货币C(005153)
2025-02-05
1.0913
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 | 79,373.55 | 1,519,837.50 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 6,733,378.90 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 2,626,574.10 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 10,020,762.70 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 3,779,009.80 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 554,830.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 350,830.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 777,500.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 414,490.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 62,800.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 53,900.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 6,000.00 | 0.00 | 0.00 |