/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
嘉实现金宝货币A(003460) - 搜狐基金
嘉实现金宝货币A(003460)
2025-01-12
0.38750.0000%
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 | 2,651.56 | 0.00 | 7,665.01 |
2023-12-31 | 0.00 | 0.00 | 8,111.15 | 0.00 | 21,784.85 |
2023-06-30 | 0.00 | 0.00 | 3,963.92 | 0.00 | 11,246.01 |
2022-12-31 | 0.00 | 0.00 | 6,856.74 | 0.00 | 19,515.96 |
2022-06-30 | 0.00 | 0.00 | 3,862.16 | 0.00 | 11,133.48 |
2021-12-31 | 0.00 | 0.00 | 5,413.86 | 0.00 | 17,730.20 |
2021-06-30 | 0.00 | 0.00 | 1,486.99 | 0.00 | 5,416.84 |
2020-12-31 | 0.00 | 0.00 | 230.69 | 0.00 | 756.00 |
2020-06-30 | 0.00 | 0.00 | 30.06 | 0.00 | 75.49 |
2019-12-31 | 0.00 | 0.00 | 104.55 | 0.00 | 255.94 |
2019-06-30 | 0.00 | 0.00 | 53.11 | 0.00 | 136.87 |
2018-12-31 | 0.00 | 0.00 | 891.08 | 0.00 | 2,798.39 |
2018-06-30 | 0.00 | 0.00 | 828.55 | 0.00 | 2,647.50 |
2017-12-31 | 0.00 | 0.00 | 3,957.94 | 0.00 | 25,605.46 |
2017-06-30 | 0.00 | 0.00 | 2,004.18 | 0.00 | 14,926.54 |