/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
银华多利宝货币B(000605) - 搜狐基金
银华多利宝货币B(000605)
2025-12-23
0.4824
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 | 3,019.91 | 130,000.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 4,029.64 | 6,874,870.40 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 5,989,870.40 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 5,142,182.20 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 1,955,468.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 4,688,665.40 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 1,075,390.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 6,080,180.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 1,110,660.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 5,660,490.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 3,236,690.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 6,406,300.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 2,184,230.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 6,450,580.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 3,489,430.00 | 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 | 290,970.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 280,970.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 104,360.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 65,500.00 | 0.00 | 0.00 |