/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
金元顺安金元宝货币B类(620011) - 搜狐基金
金元顺安金元宝货币B类(620011)
2026-01-27
0.3980
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 | 8,000.57 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 24,005.55 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 13,003.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 3,000.35 | 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 | 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 | 1,796,660.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 636,660.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 8,421,368.70 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 4,318,497.30 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 1,362,383.60 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 2,215,098.60 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 2,953,700.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 379,360.00 | 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 | 2,200.00 | 0.00 | 0.00 |