/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中银货币B(163820) - 搜狐基金
中银货币B(163820)
2025-12-23
0.4474
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 | 303,786.90 | 1,087,591.60 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 282,357.27 | 356,919.20 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 75,382.04 | 277,500.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 59,318.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 25,115.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 5,008.00 | 849,967.30 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 5,008.00 | 848,967.30 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 1,003.33 | 1,139,600.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 489,600.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 162,100.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 82,100.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 3,104,600.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 2,377,900.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 21,574.14 | 1,899,090.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 10,863.47 | 514,040.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 6,778.41 | 1,484,720.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 273.26 | 919,820.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 153,970.04 | 18,277,430.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 19,153.99 | 5,994,300.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 54,916.82 | 10,605,674.70 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 9,193,864.70 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 9,701,260.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 8,492,840.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 0.00 | 4,584,260.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 0.00 | 3,810,800.00 | 0.00 | 0.00 |