/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
大成货币B(091005) - 搜狐基金
大成货币B(091005)
2025-02-16
0.4047
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 | 0.00 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 50.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 50.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 7,009.70 | 480.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 7,009.70 | 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 | 94,050.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 64,120.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 523,570.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 389,510.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 210,800.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 97,800.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 1,289,980.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 846,710.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 0.00 | 1,595,370.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 0.00 | 1,334,270.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 0.00 | 305,000.00 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 0.00 | 305,000.00 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 0.00 | 1,206,850.00 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 0.00 | 718,660.00 | 0.00 | 0.00 |
2013-12-31 | 0.00 | 0.00 | 1,390,880.00 | 0.00 | 0.00 |
2013-06-30 | 0.00 | 0.00 | 831,460.00 | 0.00 | 0.00 |
2012-12-31 | 0.00 | 0.00 | 536,440.00 | 0.00 | 0.00 |
2012-06-30 | 0.00 | 0.00 | 177,490.00 | 0.00 | 0.00 |