/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
海富通货币A(519505) - 搜狐基金
海富通货币A(519505)
2026-01-23
0.2584
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 | 3,016.77 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 32,207.81 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 4,028.63 | 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 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 20,000.00 | 0.00 | 0.22 |
| 2020-06-30 | 0.00 | 0.00 | 20,000.00 | 0.00 | 0.22 |
| 2019-12-31 | 0.00 | 0.00 | 592,000.00 | 0.00 | 6.51 |
| 2019-06-30 | 0.00 | 0.00 | 592,000.00 | 0.00 | 6.51 |
| 2018-12-31 | 0.00 | 0.00 | 993,000.00 | 0.00 | 10.92 |
| 2018-06-30 | 0.00 | 0.00 | 271,000.00 | 0.00 | 2.98 |
| 2017-12-31 | 0.00 | 0.00 | 50,320.00 | 0.00 | 0.55 |
| 2017-06-30 | 0.00 | 0.00 | 34,320.00 | 0.00 | 0.38 |
| 2016-12-31 | 0.00 | 0.00 | 28,800.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 3,500.00 | 0.00 | 0.04 |
| 2015-06-30 | 0.00 | 0.00 | 3,500.00 | 0.00 | 0.04 |
| 2014-12-31 | 0.00 | 0.00 | 10,000.00 | 0.00 | 0.11 |
| 2014-06-30 | 0.00 | 0.00 | 10,000.00 | 0.00 | 0.11 |
| 2013-12-31 | 0.00 | 0.00 | 310,000.00 | 0.00 | 3.41 |
| 2013-06-30 | 0.00 | 0.00 | 295,000.00 | 0.00 | 3.24 |