/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
易方达天天理财货币A(000009) - 搜狐基金
易方达天天理财货币A(000009)
2026-01-23
0.2769
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 0.00 | 3,265,668.10 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 1,168.57 | 20,208,051.10 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 1,168.57 | 9,863,801.50 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 15,463.13 | 48,059,762.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 2,006.38 | 22,690,137.20 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 27,648.75 | 46,927,774.40 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 17,635.38 | 12,782,448.30 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 5,052.31 | 22,289,323.60 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 3,002.91 | 12,868,522.90 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 4,011.20 | 43,391,398.20 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 4,011.20 | 25,284,893.60 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 4,195.14 | 37,879,291.80 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 4,195.14 | 18,765,741.80 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 20,328,500.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 4,570,660.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 532,600.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 100,000.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 150,000.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 191,550.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 191,550.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 0.00 | 9,520.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 0.00 | 9,520.00 | 0.00 | 0.00 |