/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇添富货币E(012830) - 搜狐基金
汇添富货币E(012830)
2026-01-06
0.3812
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 | 41,086.53 | 4,222,314.20 | 4,263,400.73 | 0.00 |
| 2024-12-31 | 0.00 | 178,975.07 | 32,608,414.90 | 32,787,389.97 | 0.00 |
| 2024-06-30 | 0.00 | 40,290.12 | 14,724,458.60 | 14,764,748.72 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 69,375,586.00 | 69,375,586.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 38,476,498.90 | 38,476,498.90 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 162,132,789.20 | 162,132,789.20 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 52,392,969.90 | 52,392,969.90 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 85,287,495.30 | 85,287,495.30 | 0.00 |