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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富汇鑫货币B(007869) - 搜狐基金
汇添富汇鑫货币B(007869)
2025-05-30
111.7141
0.0015%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 0.00 | 202,675.00 | 202,675.00 | 0.00 |
2024-06-30 | 0.00 | 0.00 | 38,530.00 | 38,530.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 68,570.00 | 68,570.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 34,930.00 | 34,930.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 90,550.00 | 90,550.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 54,600.00 | 54,600.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 137,608.20 | 137,608.20 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 83,960.50 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 2,316.11 | 195,700.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 1,013.68 | 93,910.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 77,250.00 | 0.00 | 0.00 |