/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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银华惠添益货币C(004964) - 搜狐基金
银华惠添益货币C(004964)
2026-11-13
0.3309
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 45,740.45 | 9,384,491.90 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 85,714.05 | 12,131,524.10 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 0.00 | 6,554,162.10 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 39,016.02 | 6,352,117.10 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 39,016.02 | 3,808,288.70 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 1,075,000.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 25,000.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |