/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
富国天时货币B(100028) - 搜狐基金
富国天时货币B(100028)
2026-01-02
0.3563
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 | 99,478.87 | 5,485,733.10 | 5,585,211.97 | 0.00 |
| 2024-12-31 | 0.00 | 155,877.55 | 10,000,622.40 | 10,156,499.95 | 0.00 |
| 2024-06-30 | 0.00 | 40,179.04 | 2,772,811.20 | 2,812,990.24 | 0.00 |
| 2023-12-31 | 0.00 | 51,281.91 | 3,030,223.10 | 3,081,505.01 | 0.00 |
| 2023-06-30 | 0.00 | 13,117.75 | 999,932.60 | 1,013,050.35 | 0.00 |
| 2022-12-31 | 0.00 | 4,023.39 | 4,855,028.10 | 4,859,051.49 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 3,021,383.10 | 3,021,383.10 | 0.00 |
| 2021-12-31 | 0.00 | 5,060.71 | 13,243,660.00 | 13,248,720.71 | 0.00 |
| 2021-06-30 | 0.00 | 4,052.52 | 6,282,570.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 2,010.13 | 6,477,740.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 4,847,540.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 9,677,880.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 4,411,740.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 8,259,330.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 200,000.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 222,140.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 222,140.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 0.00 | 136,777.30 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 0.00 | 136,777.30 | 0.00 | 0.00 |