/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞天添宝货币A(003246) - 搜狐基金
华泰柏瑞天添宝货币A(003246)
2024-11-27
0.40790.0000%
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 | 8,713.40 | 0.00 | 38,560.37 |
2023-12-31 | 0.00 | 0.00 | 22,215.66 | 0.00 | 86,164.44 |
2023-06-30 | 0.00 | 0.00 | 9,940.77 | 0.00 | 43,173.76 |
2022-12-31 | 0.00 | 0.00 | 20,535.19 | 0.00 | 85,144.08 |
2022-06-30 | 0.00 | 0.00 | 10,700.89 | 0.00 | 46,993.72 |
2021-12-31 | 0.00 | 0.00 | 18,230.09 | 0.00 | 79,342.48 |
2021-06-30 | 0.00 | 0.00 | 7,644.23 | 0.00 | 37,158.00 |
2020-12-31 | 0.00 | 0.00 | 15,528.80 | 0.00 | 79,737.72 |
2020-06-30 | 0.00 | 0.00 | 5,880.22 | 0.00 | 43,661.92 |
2019-12-31 | 0.00 | 0.00 | 17,232.53 | 0.00 | 86,101.90 |
2019-06-30 | 0.00 | 0.00 | 8,479.35 | 0.00 | 47,138.29 |
2018-12-31 | 0.00 | 0.00 | 10,637.60 | 0.00 | 106,506.48 |
2018-06-30 | 0.00 | 0.00 | 5,252.73 | 0.00 | 55,050.85 |
2017-12-31 | 0.00 | 0.00 | 1,988.86 | 0.00 | 39,396.69 |
2017-06-30 | 0.00 | 0.00 | 784.04 | 0.00 | 7,370.57 |
2016-12-31 | 0.00 | 0.00 | 101.92 | 0.00 | 364.64 |