/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
安信现金增利货币B(003539) - 搜狐基金
安信现金增利货币B(003539)
2024-11-29
0.48900.0000%
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 | 110.24 | 0.00 | 337.90 |
2023-12-31 | 0.00 | 0.00 | 123.29 | 0.00 | 411.58 |
2023-06-30 | 0.00 | 0.00 | 58.42 | 0.00 | 194.40 |
2022-12-31 | 0.00 | 0.00 | 142.82 | 0.00 | 497.63 |
2022-06-30 | 0.00 | 0.00 | 88.28 | 0.00 | 320.34 |
2021-12-31 | 0.00 | 0.00 | 135.64 | 0.00 | 587.17 |
2021-06-30 | 0.00 | 0.00 | 56.01 | 0.00 | 253.66 |
2020-12-31 | 0.00 | 0.00 | 180.77 | 0.00 | 555.88 |
2020-06-30 | 0.00 | 0.00 | 86.82 | 0.00 | 284.46 |
2019-12-31 | 0.00 | 0.00 | 183.29 | 0.00 | 666.09 |
2019-06-30 | 0.00 | 0.00 | 99.01 | 0.00 | 393.34 |
2018-12-31 | 0.00 | 0.00 | 196.32 | 0.00 | 1,014.32 |
2018-06-30 | 0.00 | 0.00 | 75.77 | 0.00 | 484.31 |
2017-12-31 | 0.00 | 0.00 | 858.22 | 0.00 | 9,428.33 |
2017-06-30 | 0.00 | 0.00 | 585.74 | 0.00 | 4,928.00 |
2016-12-31 | 0.00 | 0.00 | 335.60 | 0.00 | 1,984.80 |