/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东方金元宝货币A(001987) - 搜狐基金
东方金元宝货币A(001987)
2025-01-31
0.35380.0000%
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 | 186.41 | 0.00 | 1,958.83 |
2023-12-31 | 0.00 | 0.00 | 173.74 | 0.00 | 885.06 |
2023-06-30 | 0.00 | 0.00 | 84.07 | 0.00 | 475.29 |
2022-12-31 | 0.00 | 0.00 | 217.03 | 0.00 | 1,109.54 |
2022-06-30 | 0.00 | 0.00 | 120.38 | 0.00 | 604.91 |
2021-12-31 | 0.00 | 0.00 | 238.90 | 0.00 | 1,210.12 |
2021-06-30 | 0.00 | 0.00 | 141.78 | 0.00 | 582.63 |
2020-12-31 | 0.00 | 0.00 | 171.09 | 0.00 | 726.28 |
2020-06-30 | 0.00 | 0.00 | 64.56 | 0.00 | 347.20 |
2019-12-31 | 0.00 | 0.00 | 548.65 | 0.00 | 1,939.20 |
2019-06-30 | 0.00 | 0.00 | 355.68 | 0.00 | 1,358.59 |
2018-12-31 | 0.00 | 0.00 | 477.64 | 0.00 | 2,219.57 |
2018-06-30 | 0.00 | 0.00 | 277.71 | 0.00 | 1,368.14 |
2017-12-31 | 0.00 | 0.00 | 780.45 | 0.00 | 3,350.06 |
2017-06-30 | 0.00 | 0.00 | 474.89 | 0.00 | 1,183.07 |
2016-12-31 | 0.00 | 0.00 | 66.60 | 0.00 | 282.71 |
2016-06-30 | 0.00 | 0.00 | 31.09 | 0.00 | 157.71 |