/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇添富现金宝货币B(009588) - 搜狐基金
汇添富现金宝货币B(009588)
2026-01-14
0.3215
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 | 85,180.77 | 14,765,344.70 | 14,850,525.47 | 0.00 |
| 2024-12-31 | 0.00 | 42,121.97 | 32,803,988.40 | 32,846,110.37 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 13,180,267.60 | 13,180,267.60 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 73,064,142.70 | 73,064,142.70 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 44,647,785.20 | 44,647,785.20 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 125,271,661.90 | 125,271,661.90 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 48,673,068.50 | 48,673,068.50 | 0.00 |
| 2021-12-31 | 0.00 | 73,163.06 | 108,620,450.00 | 108,693,613.06 | 0.00 |
| 2021-06-30 | 0.00 | 73,163.06 | 54,195,310.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 16,394.50 | 45,787,220.00 | 0.00 | 0.00 |