/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中欧骏泰货币B(004039) - 搜狐基金
中欧骏泰货币B(004039)
2025-01-30
0.46030.0000%
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 | 8,630.60 | 0.00 | 84,295.53 |
2023-12-31 | 0.00 | 0.00 | 16,183.97 | 0.00 | 100,595.14 |
2023-06-30 | 0.00 | 0.00 | 7,555.62 | 0.00 | 40,884.89 |
2022-12-31 | 0.00 | 0.00 | 10,143.32 | 0.00 | 39,482.67 |
2022-06-30 | 0.00 | 0.00 | 5,089.69 | 0.00 | 21,581.28 |
2021-12-31 | 0.00 | 0.00 | 10,614.00 | 0.00 | 40,859.91 |
2021-06-30 | 0.00 | 0.00 | 5,278.85 | 0.00 | 21,091.36 |
2020-12-31 | 0.00 | 0.00 | 7,287.05 | 0.00 | 31,421.34 |
2020-06-30 | 0.00 | 0.00 | 3,810.89 | 0.00 | 17,693.23 |
2019-12-31 | 0.00 | 0.00 | 9,175.53 | 0.00 | 41,139.54 |
2019-06-30 | 0.00 | 0.00 | 5,264.57 | 0.00 | 21,537.00 |
2018-12-31 | 0.00 | 0.00 | 8,382.69 | 0.00 | 33,559.93 |
2018-06-30 | 0.00 | 0.00 | 3,049.23 | 0.00 | 15,065.60 |
2017-12-31 | 0.00 | 0.00 | 5,290.18 | 0.00 | 20,294.80 |
2017-06-30 | 0.00 | 0.00 | 2,207.68 | 0.00 | 7,369.19 |