/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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民生加银现金宝货币A(000371) - 搜狐基金
民生加银现金宝货币A(000371)
2025-01-27
0.46500.0000%
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 | 6,147.60 | 0.00 | 23,741.57 |
2023-12-31 | 0.00 | 0.00 | 10,724.78 | 0.00 | 42,962.01 |
2023-06-30 | 0.00 | 0.00 | 5,497.71 | 0.00 | 22,609.79 |
2022-12-31 | 0.00 | 0.00 | 19,496.75 | 0.00 | 74,016.53 |
2022-06-30 | 0.00 | 0.00 | 9,044.43 | 0.00 | 38,854.10 |
2021-12-31 | 0.00 | 0.00 | 10,427.57 | 0.00 | 63,844.22 |
2021-06-30 | 0.00 | 0.00 | 3,388.72 | 0.00 | 27,918.33 |
2020-12-31 | 0.00 | 0.00 | 6,805.32 | 0.00 | 65,726.42 |
2020-06-30 | 0.00 | 0.00 | 3,227.43 | 0.00 | 44,520.52 |
2019-12-31 | 0.00 | 0.00 | 11,395.17 | 0.00 | 119,704.12 |
2019-06-30 | 0.00 | 0.00 | 7,336.11 | 0.00 | 67,714.44 |
2018-12-31 | 0.00 | 0.00 | 24,502.54 | 0.00 | 223,687.67 |
2018-06-30 | 0.00 | 0.00 | 12,882.27 | 0.00 | 118,454.14 |
2017-12-31 | 0.00 | 0.00 | 36,172.59 | 0.00 | 140,581.08 |
2017-06-30 | 0.00 | 0.00 | 15,215.97 | 0.00 | 51,961.30 |
2016-12-31 | 0.00 | 0.00 | 12,500.16 | 0.00 | 77,569.22 |
2016-06-30 | 0.00 | 0.00 | 5,974.72 | 0.00 | 40,486.87 |
2015-12-31 | 0.00 | 0.00 | 11,372.44 | 0.00 | 98,488.52 |
2015-06-30 | 0.00 | 0.00 | 6,615.27 | 0.00 | 49,214.86 |
2014-12-31 | 0.00 | 0.00 | 6,332.34 | 0.00 | 44,631.18 |
2014-06-30 | 0.00 | 0.00 | 1,665.12 | 0.00 | 8,776.19 |
2013-12-31 | 0.00 | 0.00 | 74.51 | 0.00 | 346.37 |