/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商招益宝货币A(003388) - 搜狐基金
招商招益宝货币A(003388)
2024-11-22
0.42860.0000%
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 | 5,041.74 | 0.00 | 26,505.79 |
2023-12-31 | 0.00 | 0.00 | 7,853.77 | 0.00 | 29,225.03 |
2023-06-30 | 0.00 | 0.00 | 2,437.72 | 0.00 | 10,678.11 |
2022-12-31 | 0.00 | 0.00 | 3,330.39 | 0.00 | 13,262.35 |
2022-06-30 | 0.00 | 0.00 | 1,430.67 | 0.00 | 6,006.66 |
2021-12-31 | 0.00 | 0.00 | 1,710.57 | 0.00 | 7,975.69 |
2021-06-30 | 0.00 | 0.00 | 902.00 | 0.00 | 3,296.98 |
2020-12-31 | 0.00 | 0.00 | 2,845.98 | 0.00 | 8,103.09 |
2020-06-30 | 0.00 | 0.00 | 1,884.67 | 0.00 | 5,507.85 |
2019-12-31 | 0.00 | 0.00 | 415.79 | 0.00 | 1,806.58 |
2019-06-30 | 0.00 | 0.00 | 23.27 | 0.00 | 73.27 |
2018-12-31 | 0.00 | 0.00 | 1,028.43 | 0.00 | 2,255.50 |
2018-06-30 | 0.00 | 0.00 | 1,026.54 | 0.00 | 2,225.88 |
2017-12-31 | 0.00 | 0.00 | 2,546.70 | 0.00 | 19,629.27 |
2017-06-30 | 0.00 | 0.00 | 273.09 | 0.00 | 7,702.98 |