/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
兴业鑫天盈货币B(001926) - 搜狐基金
兴业鑫天盈货币B(001926)
2024-11-22
0.48140.0000%
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 | 6,013.89 | 0.00 | 26,132.26 |
2023-12-31 | 0.00 | 0.00 | 21,394.13 | 0.00 | 90,932.02 |
2023-06-30 | 0.00 | 0.00 | 13,610.86 | 0.00 | 53,464.51 |
2022-12-31 | 0.00 | 0.00 | 26,042.21 | 0.00 | 86,524.61 |
2022-06-30 | 0.00 | 0.00 | 12,466.83 | 0.00 | 45,480.33 |
2021-12-31 | 0.00 | 0.00 | 16,239.49 | 0.00 | 85,677.77 |
2021-06-30 | 0.00 | 0.00 | 8,654.81 | 0.00 | 42,545.63 |
2020-12-31 | 0.00 | 0.00 | 6,277.39 | 0.00 | 28,447.65 |
2020-06-30 | 0.00 | 0.00 | 389.44 | 0.00 | 2,513.83 |
2019-12-31 | 0.00 | 0.00 | 2,990.37 | 0.00 | 12,167.03 |
2019-06-30 | 0.00 | 0.00 | 1,914.20 | 0.00 | 8,324.26 |
2018-12-31 | 0.00 | 0.00 | 13,264.70 | 0.00 | 76,960.99 |
2018-06-30 | 0.00 | 0.00 | 7,304.97 | 0.00 | 55,114.90 |
2017-12-31 | 0.00 | 0.00 | 11,979.27 | 0.00 | 88,248.54 |
2017-06-30 | 0.00 | 0.00 | 4,353.28 | 0.00 | 23,970.79 |
2016-12-31 | 0.00 | 0.00 | 3,227.30 | 0.00 | 52,634.02 |
2016-06-30 | 0.00 | 0.00 | 2,110.56 | 0.00 | 20,361.62 |