/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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民生加银腾元宝货币A(003478) - 搜狐基金
民生加银腾元宝货币A(003478)
2025-07-09
0.4888
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 | 4,628.36 | 0.00 | 14,533.28 |
2024-06-30 | 0.00 | 0.00 | 1,958.77 | 0.00 | 6,768.00 |
2023-12-31 | 0.00 | 0.00 | 9,215.58 | 0.00 | 32,143.58 |
2023-06-30 | 0.00 | 0.00 | 3,825.44 | 0.00 | 14,331.39 |
2022-12-31 | 0.00 | 0.00 | 6,280.82 | 0.00 | 21,241.15 |
2022-06-30 | 0.00 | 0.00 | 2,892.54 | 0.00 | 10,493.80 |
2021-12-31 | 0.00 | 0.00 | 6,475.90 | 0.00 | 26,559.36 |
2021-06-30 | 0.00 | 0.00 | 3,593.81 | 0.00 | 14,541.54 |
2020-12-31 | 0.00 | 0.00 | 1,063.86 | 0.00 | 3,433.88 |
2020-06-30 | 0.00 | 0.00 | 9.15 | 0.00 | 25.83 |
2019-12-31 | 0.00 | 0.00 | 26.55 | 0.00 | 137.54 |
2019-06-30 | 0.00 | 0.00 | 15.98 | 0.00 | 89.26 |
2018-12-31 | 0.00 | 0.00 | 190.82 | 0.00 | 1,200.58 |
2018-06-30 | 0.00 | 0.00 | 172.49 | 0.00 | 1,036.06 |
2017-12-31 | 0.00 | 0.00 | 2,450.51 | 0.00 | 22,826.69 |
2017-06-30 | 0.00 | 0.00 | 867.97 | 0.00 | 8,050.37 |