/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
兴业鑫天盈货币A(001925) - 搜狐基金
兴业鑫天盈货币A(001925)
2026-01-12
0.3566
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 | 18,138.85 | 401,649.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 29,930.89 | 2,223,223.40 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 10,760.91 | 1,386,803.70 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 59,693.31 | 14,072,718.90 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 35,597.33 | 10,613,204.10 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 129,245.83 | 35,541,243.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 46,041.46 | 21,154,551.10 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 147,169.24 | 30,730,008.60 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 107,007.02 | 12,861,274.20 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 79,566.98 | 7,072,372.20 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 30,022.17 | 105,600.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 51,901.53 | 61,200.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 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 | 8,140.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 15,540.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 14,940.00 | 0.00 | 0.00 |