/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方现金通货币A(000493) - 搜狐基金
南方现金通货币A(000493)
2026-01-08
0.3276
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 | 10,001.18 | 4,039,171.20 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 628,305.04 | 98,286,402.10 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 628,305.04 | 36,582,957.10 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 453,932.02 | 123,561,954.70 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 108,754.12 | 45,172,752.40 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 29,555.43 | 104,601,815.60 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 9,555.83 | 69,196,952.30 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 82,552.68 | 102,270,532.60 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 82,552.68 | 51,108,160.90 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 188,165.46 | 74,333,200.50 | 0.00 | -1.30 |
| 2020-06-30 | 0.00 | 81,506.24 | 33,567,714.30 | 0.00 | -1.30 |
| 2019-12-31 | 0.00 | 173,243.50 | 61,302,416.30 | 0.00 | -0.33 |
| 2019-06-30 | 0.00 | 132,560.17 | 32,169,159.80 | 0.00 | -0.33 |
| 2018-12-31 | 0.00 | 16,382.12 | 31,526,330.00 | 0.00 | -0.22 |
| 2018-06-30 | 0.00 | 0.00 | 8,438,180.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 15,764.94 | 5,280,128.70 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 12,791.09 | 2,547,930.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 50,225.93 | 1,845,220.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 24,548.49 | 935,610.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 5,977.80 | 233,850.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 2,021.80 | 8,600.00 | 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 |