/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
国联安货币A(253050) - 搜狐基金
国联安货币A(253050)
2024-11-22
0.36400.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 45,302.07 | 419,101.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 49,351.06 | 175,500.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 23,157.18 | 127,500.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 23,585.27 | 8,918,284.80 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 16,065.77 | 5,992,002.30 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 42,893.80 | 3,853,356.50 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 12,015.91 | 905,500.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 27,055.35 | 8,391,904.50 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 5,524.80 | 7,505,264.50 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 7,960,088.30 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 4,312,370.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 4,393,727.90 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 174,527.90 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 81,000.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 81,000.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 0.00 | 57,000.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 0.00 | 31,000.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 0.00 | 442,640.00 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 0.00 | 411,740.00 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 0.00 | 3,146,140.00 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 0.00 | 1,491,050.00 | 0.00 | 0.00 |
2013-12-31 | 0.00 | 0.00 | 364,750.00 | 0.00 | 0.00 |
2013-06-30 | 0.00 | 0.00 | 110,590.00 | 0.00 | 0.00 |
2012-12-31 | 0.00 | 0.00 | 131,980.00 | 0.00 | 0.00 |
2012-06-30 | 0.00 | 0.00 | 34,000.00 | 0.00 | 0.00 |