/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
富安达现金通货币A(710501) - 搜狐基金
富安达现金通货币A(710501)
2025-11-07
0.2905
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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 15,068.46 | 5,000.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 5,000.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 7,000.00 | 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 | 17,459.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 13,162.63 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 10,417.40 | 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 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 4,179.90 | 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 | 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 | 77,860.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 0.00 | 77,860.00 | 0.00 | 0.00 |