/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
宝盈货币A(213009) - 搜狐基金
宝盈货币A(213009)
2024-11-27
0.38670.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 4,003.68 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 12,005.33 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 15,084.22 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 15,084.22 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 25,115.31 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 5,025.90 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 6,045.83 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 1,012.89 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 0.00 | 907,420.00 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 0.00 | 365,560.00 | 0.00 | 0.00 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |