/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
华夏现金宝货币B(001078) - 搜狐基金
华夏现金宝货币B(001078)
2024-11-22
0.63390.0000%
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 | 1,605.05 | 0.00 | 18,252.87 |
2023-12-31 | 0.00 | 0.00 | 8,889.72 | 0.00 | 35,659.71 |
2023-06-30 | 0.00 | 0.00 | 5,288.37 | 0.00 | 19,812.93 |
2022-12-31 | 0.00 | 0.00 | 10,268.11 | 0.00 | 41,546.70 |
2022-06-30 | 0.00 | 0.00 | 4,576.69 | 0.00 | 22,732.96 |
2021-12-31 | 0.00 | 0.00 | 11,902.12 | 0.00 | 60,132.15 |
2021-06-30 | 0.00 | 0.00 | 5,606.71 | 0.00 | 33,350.52 |
2020-12-31 | 0.00 | 0.00 | 9,259.85 | 0.00 | 49,585.78 |
2020-06-30 | 0.00 | 0.00 | 3,901.82 | 0.00 | 22,981.39 |
2019-12-31 | 0.00 | 0.00 | 5,230.34 | 0.00 | 36,177.25 |
2019-06-30 | 0.00 | 0.00 | 2,946.19 | 0.00 | 16,205.85 |
2018-12-31 | 0.00 | 0.00 | 835.13 | 0.00 | 7,021.98 |
2018-06-30 | 0.00 | 0.00 | 179.42 | 0.00 | 2,544.28 |
2017-12-31 | 0.00 | 0.00 | 43.70 | 0.00 | 1,326.30 |
2017-06-30 | 0.00 | 0.00 | 14.25 | 0.00 | 392.75 |
2016-12-31 | 0.00 | 0.00 | 14.38 | 0.00 | 47.97 |
2016-10-27 | 0.00 | 0.00 | 5.39 | 0.00 | 127.36 |
2016-06-30 | 0.00 | 0.00 | 1.87 | 0.00 | 79.17 |
2015-12-31 | 0.00 | 0.00 | 3.68 | 0.00 | 239.24 |
2015-06-30 | 0.00 | 0.00 | 3.68 | 0.00 | 152.68 |
2014-12-31 | 0.00 | 0.00 | 37.94 | 0.00 | 901.55 |
2014-06-30 | 0.00 | 0.00 | 33.81 | 0.00 | 652.42 |
2013-12-31 | 0.00 | 0.00 | 616.58 | 0.00 | 10,151.90 |
2013-06-30 | 0.00 | 0.00 | 147.29 | 0.00 | 2,100.17 |