/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中欧货币A(166014) - 搜狐基金
中欧货币A(166014)
2025-12-24
0.3404
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 | 29,736.04 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 171,937.47 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 127,279.98 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 82,200.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 82,200.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 289,218.78 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 289,218.78 | 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 | 20,156.03 | 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 | 114,390.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 67,950.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 0.00 | 309,330.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 0.00 | 223,340.00 | 0.00 | 0.00 |