/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴全货币A(340005) - 搜狐基金
兴全货币A(340005)
2026-01-27
0.3222
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 | 17,005.02 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 101,510.42 | 306,000.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 101,510.42 | 306,000.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 50,225.78 | 3,430.40 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 10,032.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 40,031.49 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 83,090.11 | 467,760.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 67,988.01 | 86,750.00 | 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 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 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 | 52,800.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 48,000.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 0.00 | 202,880.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 0.00 | 89,650.00 | 0.00 | 0.00 |