/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
长信利息收益货币B(519998) - 搜狐基金
长信利息收益货币B(519998)
2026-01-23
0.3598
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 | 181,581.15 | 11,244,961.90 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 982,915.26 | 2,566,949.80 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 406,597.08 | 534,907.50 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 626,879.60 | 5,926,611.40 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 303,215.33 | 3,399,062.80 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 87,247.29 | 988,442.40 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 22,138.75 | 288,180.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 82,663.78 | 511,510.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 22,229.33 | 60,000.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 4,185.43 | 13,800.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 4,039.68 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 33,337.72 | 0.00 | 0.00 | 4.41 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4.41 |
| 2018-12-31 | 0.00 | 0.00 | 547,000.00 | 0.00 | 14.50 |
| 2018-06-30 | 0.00 | 0.00 | 547,000.00 | 0.00 | 7.19 |
| 2017-12-31 | 0.00 | 0.00 | 1,826,500.00 | 0.00 | 14.50 |
| 2017-06-30 | 0.00 | 0.00 | 190,000.00 | 0.00 | 7.19 |
| 2016-12-31 | 0.00 | 0.00 | 60,000.00 | 0.00 | 14.50 |
| 2016-06-30 | 0.00 | 0.00 | 60,000.00 | 0.00 | 7.21 |
| 2015-12-31 | 0.00 | 0.00 | 489,660.00 | 0.00 | 14.50 |
| 2015-06-30 | 0.00 | 0.00 | 283,240.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 6,087,900.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 172,220.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 0.00 | 105,500.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 0.00 | 63,000.00 | 0.00 | 0.00 |