/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
华润元大现金收益货币B(000325) - 搜狐基金
华润元大现金收益货币B(000325)
2025-02-14
0.1933
0.0000%
报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
2024-06-30 | 0.00 | 0.00 | 0.75 | 0.00 | 25.43 |
2023-12-31 | 0.00 | 0.00 | 19.22 | 0.00 | 78.55 |
2023-06-30 | 0.00 | 0.00 | 14.33 | 0.00 | 43.82 |
2022-12-31 | 0.00 | 0.00 | 43.19 | 0.00 | 128.55 |
2022-06-30 | 0.00 | 0.00 | 29.58 | 0.00 | 85.98 |
2021-12-31 | 0.00 | 0.00 | 95.18 | 0.00 | 295.43 |
2021-06-30 | 0.00 | 0.00 | 65.53 | 0.00 | 196.89 |
2020-12-31 | 0.00 | 0.00 | 272.79 | 0.00 | 1,022.95 |
2020-06-30 | 0.00 | 0.00 | 175.98 | 0.00 | 731.82 |
2019-12-31 | 0.00 | 0.00 | 520.38 | 0.00 | 1,795.85 |
2019-06-30 | 0.00 | 0.00 | 305.46 | 0.00 | 1,042.92 |
2018-12-31 | 0.00 | 0.00 | 2,298.76 | 0.00 | 7,490.23 |
2018-06-30 | 0.00 | 0.00 | 1,245.15 | 0.00 | 4,309.36 |
2017-12-31 | 0.00 | 0.00 | 789.20 | 0.00 | 6,156.78 |
2017-06-30 | 0.00 | 0.00 | 408.13 | 0.00 | 2,011.06 |
2016-12-31 | 0.00 | 0.00 | 1,810.91 | 0.00 | 6,761.16 |
2016-06-30 | 0.00 | 0.00 | 859.28 | 0.00 | 3,708.46 |
2015-12-31 | 0.00 | 0.00 | 630.65 | 0.00 | 6,690.99 |
2015-06-30 | 0.00 | 0.00 | 325.48 | 0.00 | 3,205.17 |
2014-12-31 | 0.00 | 0.00 | 241.31 | 0.00 | 3,503.96 |
2014-06-30 | 0.00 | 0.00 | 95.06 | 0.00 | 1,354.38 |
2013-12-31 | 0.00 | 0.00 | 44.05 | 0.00 | 1,079.20 |