/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国投瑞银钱多宝货币A(000836) - 搜狐基金
国投瑞银钱多宝货币A(000836)
2024-11-02
0.48110.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 0.00 | 150,000.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 54,066.61 | 1,468,468.20 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 29,986.30 | 1,258,468.20 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 6,965.77 | 1,200,000.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 3,969.34 | 1,200,000.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 34,167.06 | 272,300.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 13,080.44 | 272,300.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 9,999.37 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 9,999.37 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 0.00 | 1,930.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 0.00 | 1,180.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 0.00 | 11,430.30 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 3,350.00 | 0.00 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 0.00 | 27,462.60 | 0.00 | 0.00 |