/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国寿安保薪金宝货币A(000895) - 搜狐基金
国寿安保薪金宝货币A(000895)
2025-02-14
0.3322
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 | 445.75 | 0.00 | 10,603.81 |
2023-12-31 | 0.00 | 0.00 | 5,240.58 | 0.00 | 21,877.07 |
2023-06-30 | 0.00 | 0.00 | 2,718.53 | 0.00 | 10,098.19 |
2022-12-31 | 0.00 | 0.00 | 2,506.11 | 0.00 | 18,703.67 |
2022-06-30 | 0.00 | 0.00 | 1,124.30 | 0.00 | 10,116.50 |
2021-12-31 | 0.00 | 0.00 | 3,334.37 | 0.00 | 31,652.58 |
2021-06-30 | 0.00 | 0.00 | 2,443.48 | 0.00 | 18,999.25 |
2020-12-31 | 0.00 | 0.00 | 6,429.91 | 0.00 | 51,069.60 |
2020-06-30 | 0.00 | 0.00 | 3,124.26 | 0.00 | 28,558.29 |
2019-12-31 | 0.00 | 0.00 | 9,796.93 | 0.00 | 103,654.35 |
2019-06-30 | 0.00 | 0.00 | 4,579.07 | 0.00 | 64,580.24 |
2018-12-31 | 0.00 | 0.00 | 5,109.99 | 0.00 | 212,034.17 |
2018-06-30 | 0.00 | 0.00 | 2,085.10 | 0.00 | 111,724.15 |
2017-12-31 | 0.00 | 0.00 | 5,429.31 | 0.00 | 90,618.27 |
2017-06-30 | 0.00 | 0.00 | 2,113.02 | 0.00 | 27,605.53 |
2016-12-31 | 0.00 | 0.00 | 1,339.18 | 0.00 | 16,188.55 |
2016-06-30 | 0.00 | 0.00 | 259.56 | 0.00 | 6,763.66 |
2015-12-31 | 0.00 | 0.00 | 377.28 | 0.00 | 8,063.28 |
2015-06-30 | 0.00 | 0.00 | 182.25 | 0.00 | 3,371.09 |