/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴业添天盈货币B(001625) - 搜狐基金
兴业添天盈货币B(001625)
2026-01-23
0.3499
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 | 20,121.29 | 2,074,611.30 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 40,469.80 | 3,924,202.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 22,323.74 | 1,368,342.60 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 86,862.79 | 1,300,869.90 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 27,564.23 | 772,092.50 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 42,017.87 | 1,537,057.10 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 17,393.84 | 1,208,680.10 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 24,625.12 | 161,497.30 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 10,997.34 | 95,804.60 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 21,367.88 | 323,086.50 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 12,065.02 | 240,196.50 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 36,628.08 | 81,773.80 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 15,091.93 | 40,120.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 1,399,450.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 1,399,450.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 804,660.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 16,527.19 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 16,490.20 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 318,060.00 | 0.00 | 0.00 |