/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
金鹰货币B(210013) - 搜狐基金
金鹰货币B(210013)
2025-11-12
0.3636
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 | 64,551.49 | 4,966,766.70 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 242,280.16 | 7,271,905.30 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 144,011.30 | 3,322,266.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 106,847.54 | 3,144,348.60 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 18,573.00 | 2,040,962.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 5,042.04 | 7,022,621.20 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 3,031.90 | 3,907,360.10 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 87,269.29 | 1,699,656.90 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 16,198.32 | 701,241.90 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 86,671.78 | 2,622,180.20 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 64,655.78 | 950,412.90 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 114,852.28 | 5,643,888.60 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 33,482.00 | 4,272,313.80 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 79,699.42 | 8,045,369.30 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 15,595.54 | 3,802,935.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 1,762,746.70 | 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 | 1,800.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 1,600.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 0.00 | 324,960.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 0.00 | 320,670.00 | 0.00 | 0.00 |