/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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永赢天天利货币E(012105) - 搜狐基金
永赢天天利货币E(012105)
2026-01-23
0.3233
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 | 86,411.97 | 118,500.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 124,947.33 | 4,267,424.10 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 54,439.63 | 4,242,864.10 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 112,813.75 | 33,799,804.50 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 52,423.35 | 18,622,587.70 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 191,943.08 | 19,414,116.10 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 50,093.75 | 5,515,320.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 128,288.93 | 15,968,360.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 101,136.80 | 8,685,660.00 | 0.00 | 0.00 |