/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
民生加银现金宝货币B(010288) - 搜狐基金
民生加银现金宝货币B(010288)
2026-04-16
0.3495
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 | 62,067.99 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 57,065.34 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 213,520.39 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 103,447.30 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 168,107.08 | 32,000.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 34,219.56 | 12,000.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 75,521.11 | 24,600.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 23,994.06 | 12,700.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 18,834.36 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 19,996.00 | 0.00 | 0.00 | 0.00 |