/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
太平日日金A(003398) - 搜狐基金
太平日日金A(003398)
2025-04-07
0.2559
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 |
2024-12-31 | 0.00 | 0.00 | 362.81 | 0.00 | 1,300.00 |
2024-06-30 | 0.00 | 0.00 | 198.72 | 0.00 | 725.57 |
2023-12-31 | 0.00 | 0.00 | 411.89 | 0.00 | 1,366.55 |
2023-06-30 | 0.00 | 0.00 | 200.11 | 0.00 | 653.77 |
2022-12-31 | 0.00 | 0.00 | 376.03 | 0.00 | 1,427.09 |
2022-06-30 | 0.00 | 0.00 | 204.33 | 0.00 | 779.42 |
2021-12-31 | 0.00 | 0.00 | 732.69 | 0.00 | 2,599.22 |
2021-06-30 | 0.00 | 0.00 | 464.32 | 0.00 | 1,678.94 |
2020-12-31 | 0.00 | 0.00 | 1,257.48 | 0.00 | 4,775.60 |
2020-06-30 | 0.00 | 0.00 | 720.99 | 0.00 | 2,656.22 |
2019-12-31 | 0.00 | 0.00 | 3,522.56 | 0.00 | 11,479.57 |
2019-06-30 | 0.00 | 0.00 | 2,056.79 | 0.00 | 7,076.18 |
2018-12-31 | 0.00 | 0.00 | 7,103.65 | 0.00 | 27,726.72 |
2018-06-30 | 0.00 | 0.00 | 3,777.00 | 0.00 | 16,438.50 |
2017-12-31 | 0.00 | 0.00 | 8,380.07 | 0.00 | 30,518.27 |
2017-06-30 | 0.00 | 0.00 | 5,389.07 | 0.00 | 13,407.89 |