/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华安现金富利货币B(041003) - 搜狐基金
华安现金富利货币B(041003)
2024-11-27
0.39540.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 95,178.41 | 20,000.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 43,161.46 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 18,215.92 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 34,000.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 34,000.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 13,636,070.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 9,994,260.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 7,025,120.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 3,622,040.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 682.96 | 14,000.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 0.00 | 1,892,600.00 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 0.00 | 1,472,600.00 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 0.00 | 1,859,050.00 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 0.00 | 489,900.00 | 0.00 | 0.00 |
2013-12-31 | 0.00 | 0.00 | 3,205,410.00 | 0.00 | 0.00 |
2013-06-30 | 0.00 | 0.00 | 3,201,910.00 | 0.00 | 0.00 |
2012-12-31 | 0.00 | 0.00 | 616,980.00 | 0.00 | 0.00 |
2012-06-30 | 0.00 | 0.00 | 297,630.00 | 0.00 | 0.00 |