/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
英大现金宝A(000912) - 搜狐基金
英大现金宝A(000912)
2025-05-21
0.4086
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 | 42,801.67 | 150,500.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 42,801.67 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 19,372.89 | 1,576,111.73 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 15,348.94 | 1,410,819.80 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 4,684.81 | 156,230.02 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 4,684.81 | 4,926.30 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 2,999.98 | 154,035.66 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 2,999.98 | 71,381.13 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 201.76 | 386,219.91 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 208.58 | 237,666.20 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 142,020.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 450.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 1,550.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 600.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 0.00 | 11,413.10 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 0.00 | 10,813.10 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 0.00 | 70,528.90 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 0.00 | 52,808.90 | 0.00 | 0.00 |