/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
摩根天添宝货币A(000712) - 搜狐基金
摩根天添宝货币A(000712)
2024-12-10
0.25400.0000%
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 | 115.36 | 0.00 | 363.02 |
2023-12-31 | 0.00 | 0.00 | 236.14 | 0.00 | 665.25 |
2023-06-30 | 0.00 | 0.00 | 121.23 | 0.00 | 326.26 |
2022-12-31 | 0.00 | 0.00 | 295.01 | 0.00 | 982.64 |
2022-06-30 | 0.00 | 0.00 | 190.12 | 0.00 | 643.97 |
2021-12-31 | 0.00 | 0.00 | 495.72 | 0.00 | 2,160.99 |
2021-06-30 | 0.00 | 0.00 | 229.19 | 0.00 | 1,190.44 |
2020-12-31 | 0.00 | 0.00 | 355.21 | 0.00 | 1,379.17 |
2020-06-30 | 0.00 | 0.00 | 184.34 | 0.00 | 595.44 |
2019-12-31 | 0.00 | 0.00 | 363.11 | 0.00 | 1,511.42 |
2019-06-30 | 0.00 | 0.00 | 221.38 | 0.00 | 995.94 |
2018-12-31 | 0.00 | 0.00 | 661.76 | 0.00 | 2,844.13 |
2018-06-30 | 0.00 | 0.00 | 371.31 | 0.00 | 1,741.94 |
2017-12-31 | 0.00 | 0.00 | 526.42 | 0.00 | 3,657.81 |
2017-06-30 | 0.00 | 0.00 | 118.15 | 0.00 | 1,608.54 |
2016-12-31 | 0.00 | 0.00 | 90.41 | 0.00 | 150.42 |
2016-06-30 | 0.00 | 0.00 | 38.64 | 0.00 | 56.61 |
2015-12-31 | 0.00 | 0.00 | 169.60 | 0.00 | 565.99 |
2015-06-30 | 0.00 | 0.00 | 129.36 | 0.00 | 433.86 |