/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国泰利是宝货币(003515) - 搜狐基金
国泰利是宝货币(003515)
2024-11-20
0.40890.0000%
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 | 35,445.21 | 0.00 | 168,902.20 |
2023-12-31 | 0.00 | 0.00 | 71,950.05 | 0.00 | 328,106.20 |
2023-06-30 | 0.00 | 0.00 | 38,044.12 | 0.00 | 168,925.10 |
2022-12-31 | 0.00 | 0.00 | 68,622.20 | 0.00 | 300,898.50 |
2022-06-30 | 0.00 | 0.00 | 31,593.42 | 0.00 | 165,561.97 |
2021-12-31 | 0.00 | 0.00 | 80,036.74 | 0.00 | 375,765.78 |
2021-06-30 | 0.00 | 0.00 | 39,169.40 | 0.00 | 196,129.28 |
2020-12-31 | 0.00 | 0.00 | 69,858.45 | 0.00 | 322,091.82 |
2020-06-30 | 0.00 | 0.00 | 45,837.81 | 0.00 | 165,018.10 |
2019-12-31 | 0.00 | 0.00 | 90,406.90 | 0.00 | 378,514.97 |
2019-06-30 | 0.00 | 0.00 | 33,218.86 | 0.00 | 197,309.33 |
2018-12-31 | 0.00 | 0.00 | 11,471.07 | 0.00 | 213,173.51 |
2018-06-30 | 0.00 | 0.00 | 1,088.71 | 0.00 | 24,768.30 |
2017-12-31 | 0.00 | 0.00 | 80.31 | 0.00 | 2,964.78 |
2017-06-30 | 0.00 | 0.00 | 27.22 | 0.00 | 484.30 |