/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
泓德添利货币B(003998) - 搜狐基金
泓德添利货币B(003998)
2025-02-28
0.4698
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 | 859.46 | 0.00 | 3,122.99 |
2023-12-31 | 0.00 | 0.00 | 1,264.40 | 0.00 | 3,951.97 |
2023-06-30 | 0.00 | 0.00 | 495.68 | 0.00 | 1,451.56 |
2022-12-31 | 0.00 | 0.00 | 205.74 | 0.00 | 899.20 |
2022-06-30 | 0.00 | 0.00 | 46.23 | 0.00 | 175.66 |
2021-12-31 | 0.00 | 0.00 | 171.18 | 0.00 | 657.86 |
2021-06-30 | 0.00 | 0.00 | 102.95 | 0.00 | 428.47 |
2020-12-31 | 0.00 | 0.00 | 159.61 | 0.00 | 697.77 |
2020-06-30 | 0.00 | 0.00 | 76.71 | 0.00 | 337.04 |
2019-12-31 | 0.00 | 0.00 | 324.76 | 0.00 | 1,254.50 |
2019-06-30 | 0.00 | 0.00 | 213.53 | 0.00 | 823.59 |
2018-12-31 | 0.00 | 0.00 | 363.68 | 0.00 | 1,813.55 |
2018-06-30 | 0.00 | 0.00 | 129.09 | 0.00 | 932.25 |
2017-12-31 | 0.00 | 0.00 | 187.75 | 0.00 | 1,247.14 |