/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国泰瞬利货币A(511620) - 搜狐基金
国泰瞬利货币A(511620)
2025-05-22
0.3711
0.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 171,123.20 | 9,668,272.20 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 29,252.72 | 3,798,831.20 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 47,329.85 | 9,961,570.30 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 27,163.36 | 4,316,000.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 3,706.15 | 689,240.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 67,240.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 129,410.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 74,050.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 80,030.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 11,980.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 7,710.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 7,710.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 167,160.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 52,960.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 6,500.00 | 0.00 | 0.00 |