/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
天治天得利货币A(350004) - 搜狐基金
天治天得利货币A(350004)
2025-12-31
0.3191
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 | 3,170.50 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 2,981.76 | 4,610.70 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 2,180.63 | 2,610.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 3,802.38 | 12,890.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 2,191.84 | 11,190.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 9,102.16 | 102,020.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 4,806.97 | 70,900.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 7,506.73 | 55,310.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 1,420.82 | 10,540.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 601.58 | 81,160.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 613.69 | 65,130.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 10.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 10.00 | 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 | 2,200.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 300.00 | 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 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 0.00 | 35,040.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 0.00 | 35,040.00 | 0.00 | 0.00 |