/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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大成恒丰宝货币E(001699) - 搜狐基金
大成恒丰宝货币E(001699)
2024-11-24
0.45700.0000%
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 | 1,667.21 | 0.00 | 13,526.56 |
2023-12-31 | 0.00 | 0.00 | 3,963.34 | 0.00 | 12,051.06 |
2023-06-30 | 0.00 | 0.00 | 1,695.42 | 0.00 | 5,228.67 |
2022-12-31 | 0.00 | 0.00 | 667.86 | 0.00 | 1,917.86 |
2022-06-30 | 0.00 | 0.00 | 7.25 | 0.00 | 12.17 |
2021-12-31 | 0.00 | 0.00 | 27.24 | 0.00 | 68.70 |
2021-06-30 | 0.00 | 0.00 | 17.51 | 0.00 | 43.86 |
2020-12-31 | 0.00 | 0.00 | 100.51 | 0.00 | 831.64 |
2020-06-30 | 0.00 | 0.00 | 81.86 | 0.00 | 759.99 |
2019-12-31 | 0.00 | 0.00 | 52.11 | 0.00 | 277.48 |
2019-06-30 | 0.00 | 0.00 | 34.20 | 0.00 | 180.51 |
2018-12-31 | 0.00 | 0.00 | 1,472.12 | 0.00 | 10,964.26 |
2018-06-30 | 0.00 | 0.00 | 1,407.39 | 0.00 | 10,524.50 |
2017-12-31 | 0.00 | 0.00 | 5,355.77 | 0.00 | 34,797.60 |
2017-06-30 | 0.00 | 0.00 | 1,461.82 | 0.00 | 11,580.44 |
2016-12-31 | 0.00 | 0.00 | 357.26 | 0.00 | 1,181.87 |
2016-06-30 | 0.00 | 0.00 | 41.87 | 0.00 | 518.22 |
2015-12-31 | 0.00 | 0.00 | 20.29 | 0.00 | 485.05 |