/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
交银天鑫宝货币A(003482) - 搜狐基金
交银天鑫宝货币A(003482)
2025-01-27
0.33170.0000%
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 | 4,788.17 | 0.00 | 17,240.31 |
2023-12-31 | 0.00 | 0.00 | 18,510.75 | 0.00 | 86,015.40 |
2023-06-30 | 0.00 | 0.00 | 9,634.25 | 0.00 | 51,770.18 |
2022-12-31 | 0.00 | 0.00 | 29,973.36 | 0.00 | 185,316.15 |
2022-06-30 | 0.00 | 0.00 | 14,785.15 | 0.00 | 88,945.24 |
2021-12-31 | 0.00 | 0.00 | 21,260.66 | 0.00 | 123,450.98 |
2021-06-30 | 0.00 | 0.00 | 8,632.62 | 0.00 | 47,822.13 |
2020-12-31 | 0.00 | 0.00 | 12,209.74 | 0.00 | 64,902.15 |
2020-06-30 | 0.00 | 0.00 | 6,288.91 | 0.00 | 29,599.44 |
2019-12-31 | 0.00 | 0.00 | 9,489.65 | 0.00 | 35,381.43 |
2019-06-30 | 0.00 | 0.00 | 4,240.96 | 0.00 | 19,591.66 |
2018-12-31 | 0.00 | 0.00 | 18,657.30 | 0.00 | 81,934.97 |
2018-06-30 | 0.00 | 0.00 | 10,665.40 | 0.00 | 46,126.93 |
2017-12-31 | 0.00 | 0.00 | 4,184.09 | 0.00 | 30,843.04 |
2017-06-30 | 0.00 | 0.00 | 183.32 | 0.00 | 2,716.51 |