/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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银华惠添益货币A(001101) - 搜狐基金
银华惠添益货币A(001101)
2025-01-27
0.36950.0000%
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 | 7,896.66 | 0.00 | 34,113.17 |
2023-12-31 | 0.00 | 0.00 | 6,374.18 | 0.00 | 21,956.30 |
2023-06-30 | 0.00 | 0.00 | 2,777.03 | 0.00 | 9,150.38 |
2022-12-31 | 0.00 | 0.00 | 485.09 | 0.00 | 2,115.71 |
2022-06-30 | 0.00 | 0.00 | 203.77 | 0.00 | 1,182.29 |
2021-12-31 | 0.00 | 0.00 | 969.72 | 0.00 | 4,233.36 |
2021-06-30 | 0.00 | 0.00 | 456.25 | 0.00 | 2,451.01 |
2020-12-31 | 0.00 | 0.00 | 424.32 | 0.00 | 1,724.25 |
2020-06-30 | 0.00 | 0.00 | 97.90 | 0.00 | 499.61 |
2019-12-31 | 0.00 | 0.00 | 167.08 | 0.00 | 654.68 |
2019-06-30 | 0.00 | 0.00 | 62.78 | 0.00 | 322.33 |
2018-12-31 | 0.00 | 0.00 | 37.08 | 0.00 | 559.40 |
2018-06-30 | 0.00 | 0.00 | 19.29 | 0.00 | 308.74 |
2017-12-31 | 0.00 | 0.00 | 506.39 | 0.00 | 2,560.55 |
2017-06-30 | 0.00 | 0.00 | 470.62 | 0.00 | 2,104.91 |
2016-12-31 | 0.00 | 0.00 | 526.78 | 0.00 | 1,719.02 |