/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
交银天益宝货币A(003968) - 搜狐基金
交银天益宝货币A(003968)
2025-02-06
0.2990
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 |
2024-06-30 | 0.00 | 0.00 | 8,242.24 | 0.00 | 28,953.83 |
2023-12-31 | 0.00 | 0.00 | 13,971.12 | 0.00 | 59,763.89 |
2023-06-30 | 0.00 | 0.00 | 8,774.26 | 0.00 | 28,597.68 |
2022-12-31 | 0.00 | 0.00 | 9,806.15 | 0.00 | 39,456.55 |
2022-06-30 | 0.00 | 0.00 | 5,640.88 | 0.00 | 21,273.54 |
2021-12-31 | 0.00 | 0.00 | 8,844.66 | 0.00 | 37,242.14 |
2021-06-30 | 0.00 | 0.00 | 4,939.86 | 0.00 | 18,423.24 |
2020-12-31 | 0.00 | 0.00 | 6,348.73 | 0.00 | 24,757.42 |
2020-06-30 | 0.00 | 0.00 | 3,442.67 | 0.00 | 11,564.86 |
2019-12-31 | 0.00 | 0.00 | 4,826.26 | 0.00 | 18,814.48 |
2019-06-30 | 0.00 | 0.00 | 1,967.08 | 0.00 | 8,843.73 |
2018-12-31 | 0.00 | 0.00 | 5,497.38 | 0.00 | 23,941.18 |
2018-06-30 | 0.00 | 0.00 | 2,816.78 | 0.00 | 12,106.13 |
2017-12-31 | 0.00 | 0.00 | 1,292.84 | 0.00 | 37,189.71 |
2017-06-30 | 0.00 | 0.00 | 53.46 | 0.00 | 17,353.06 |