/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
浦银日日鑫A(003228) - 搜狐基金
浦银日日鑫A(003228)
2026-01-06
0.2731
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 | 6,030.44 | 117,000.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 31,170.49 | 11,625,804.20 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 20,130.23 | 9,060,737.30 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 1,764,818.70 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 426,317.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 152,302.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 10,500.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 1,439,657.60 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 771,285.20 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 17,889,628.50 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 16,135,434.90 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 20,271,919.80 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 11,237,653.20 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 10,987.78 | 8,846,970.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 2,438,010.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |