/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
兴全天添益货币A(001820) - 搜狐基金
兴全天添益货币A(001820)
2024-12-29
0.45730.0000%
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 | 24,176.73 | 0.00 | 116,109.02 |
2023-12-31 | 0.00 | 0.00 | 61,879.50 | 0.00 | 221,395.60 |
2023-06-30 | 0.00 | 0.00 | 28,852.87 | 0.00 | 105,480.42 |
2022-12-31 | 0.00 | 0.00 | 55,162.05 | 0.00 | 191,449.66 |
2022-06-30 | 0.00 | 0.00 | 25,162.59 | 0.00 | 94,007.31 |
2021-12-31 | 0.00 | 0.00 | 36,603.11 | 0.00 | 148,739.63 |
2021-06-30 | 0.00 | 0.00 | 15,068.81 | 0.00 | 65,669.25 |
2020-12-31 | 0.00 | 0.00 | 28,183.23 | 0.00 | 119,345.83 |
2020-06-30 | 0.00 | 0.00 | 12,475.13 | 0.00 | 59,000.77 |
2019-12-31 | 0.00 | 0.00 | 22,942.10 | 0.00 | 85,616.50 |
2019-06-30 | 0.00 | 0.00 | 9,824.39 | 0.00 | 34,112.56 |
2018-12-31 | 0.00 | 0.00 | 9,648.59 | 0.00 | 34,536.74 |
2018-06-30 | 0.00 | 0.00 | 3,988.61 | 0.00 | 16,018.20 |
2017-12-31 | 0.00 | 0.00 | 4,727.24 | 0.00 | 45,205.86 |
2017-06-30 | 0.00 | 0.00 | 729.06 | 0.00 | 21,775.72 |
2016-12-31 | 0.00 | 0.00 | 264.10 | 0.00 | 21,284.15 |
2016-06-30 | 0.00 | 0.00 | 4.38 | 0.00 | 8,059.80 |