/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国寿安保增金宝货币A(001826) - 搜狐基金
国寿安保增金宝货币A(001826)
2025-02-14
0.3557
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 | 1,264.51 | 0.00 | 20,974.49 |
2023-12-31 | 0.00 | 0.00 | 5,502.77 | 0.00 | 34,697.11 |
2023-06-30 | 0.00 | 0.00 | 2,905.24 | 0.00 | 14,065.02 |
2022-12-31 | 0.00 | 0.00 | 3,616.71 | 0.00 | 18,128.20 |
2022-06-30 | 0.00 | 0.00 | 1,633.70 | 0.00 | 9,872.64 |
2021-12-31 | 0.00 | 0.00 | 4,228.11 | 0.00 | 21,339.35 |
2021-06-30 | 0.00 | 0.00 | 1,900.14 | 0.00 | 9,567.95 |
2020-12-31 | 0.00 | 0.00 | 2,283.69 | 0.00 | 12,971.36 |
2020-06-30 | 0.00 | 0.00 | 860.99 | 0.00 | 7,021.32 |
2019-12-31 | 0.00 | 0.00 | 3,243.28 | 0.00 | 24,118.85 |
2019-06-30 | 0.00 | 0.00 | 2,229.95 | 0.00 | 17,520.90 |
2018-12-31 | 0.00 | 0.00 | 2,032.78 | 0.00 | 46,824.01 |
2018-06-30 | 0.00 | 0.00 | 1,312.23 | 0.00 | 34,532.94 |
2017-12-31 | 0.00 | 0.00 | 1,102.63 | 0.00 | 17,836.39 |
2017-06-30 | 0.00 | 0.00 | 232.11 | 0.00 | 2,548.00 |
2016-12-31 | 0.00 | 0.00 | 104.52 | 0.00 | 1,261.17 |
2016-06-30 | 0.00 | 0.00 | 5.73 | 0.00 | 594.59 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 292.63 |