/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
创金合信货币A(001909) - 搜狐基金
创金合信货币A(001909)
2026-01-18
0.7161
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 | 484,955.62 | 1,873,695.20 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 652,820.87 | 7,298,109.60 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 316,943.52 | 5,124,251.80 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 614,266.70 | 19,248,819.10 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 207,808.38 | 10,420,478.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 793,792.33 | 12,414,747.40 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 388,093.25 | 5,409,227.40 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 502,051.68 | 12,478,215.70 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 113,380.04 | 3,035,958.86 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 101,793.36 | 3,999,730.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 32,264.25 | 2,025,810.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 28,975.59 | 1,152,449.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 12,784.15 | 763,867.80 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 14,148.88 | 1,560,951.09 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 2,015.86 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 54,860.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 49,350.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 53,900.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 500.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 302,000.00 | 0.00 | 0.00 |