/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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浦银安盛日日盈货币E(007961) - 搜狐基金
浦银安盛日日盈货币E(007961)
2026-05-11
0.2732
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 7,789.67 | 9,114,342.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 3,892.20 | 6,202,501.50 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 20,867,537.40 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 6,817,374.10 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 51,635.59 | 2,927,218.90 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 51,635.59 | 92,938.90 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 103,164.54 | 1,384,112.80 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 6,214.90 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 2,812.16 | 9,110.00 | 0.00 | 0.00 |