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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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工银货币A(482002) - 搜狐基金
工银货币A(482002)
2025-03-17
0.3126
0.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 91,532.04 | 944,554.70 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 48,373.97 | 8,587,500.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 30,219.92 | 8,138,000.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 18,955.16 | 8,454,000.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 3,022.75 | 800,000.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 700,000.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 700,000.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 4,214,870.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 4,029,870.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 3,052.57 | 12,558,440.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 11,293,440.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 63,239.63 | 23,235,995.70 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 63,239.63 | 13,616,155.70 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 17,164.14 | 23,793,999.20 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 2,196.25 | 7,943,811.80 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 16,161.44 | 28,890,270.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 0.00 | 16,688,970.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 19,776.79 | 10,508,970.00 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 0.00 | 661,000.00 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 0.00 | 1,283,220.00 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 0.00 | 975,000.00 | 0.00 | 0.00 |
2013-12-31 | 0.00 | 0.00 | 54,000.00 | 0.00 | 0.00 |
2013-06-30 | 0.00 | 0.00 | 50,000.00 | 0.00 | 0.00 |
2012-12-31 | 0.00 | 0.00 | 641,425.40 | 0.00 | 0.00 |
2012-06-30 | 0.00 | 0.00 | 511,886.50 | 0.00 | 0.00 |