/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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易方达龙宝货币C(005098) - 搜狐基金
易方达龙宝货币C(005098)
2026-02-19
0.3800
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 | 0.00 | 6,418,142.70 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 4,864.73 | 168,172,613.70 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 4,864.73 | 96,953,487.40 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 52,052.63 | 136,851,892.70 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 3,006.72 | 50,742,170.60 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 14,125.72 | 28,261,235.40 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 8,898.38 | 437,300.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 8,062.10 | 324,640.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 6,060.84 | 176,840.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 1,836,851.90 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 1,291,481.90 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 1,446,420.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 322,630.00 | 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 | 27,200.00 | 0.00 | 0.00 |