/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
泰康现金管家货币D(004864) - 搜狐基金
泰康现金管家货币D(004864)
2025-05-25
0.2954
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 | 85,387.97 | 4,222,360.30 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 44,117.94 | 2,301,375.40 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 9,027.22 | 1,581,077.90 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 4,000.24 | 951,346.30 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 12,034.85 | 338,068.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 9,022.79 | 112,982.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 3,688.23 | 76,840.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 1,045.13 | 44,150.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 582.35 | 190,588.10 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 70.26 | 75,528.10 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 994.00 | 605,569.90 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 994.00 | 605,569.90 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 3,201.40 | 572,680.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 1,200.24 | 278,280.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 7,508.24 | 745,060.00 | 0.00 | 0.00 |