/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
金信民发货币A(004077) - 搜狐基金
金信民发货币A(004077)
2025-01-12
0.34610.0000%
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 | 136.09 | 0.00 | 500.67 |
2023-12-31 | 0.00 | 0.00 | 507.28 | 0.00 | 1,835.12 |
2023-06-30 | 0.00 | 0.00 | 247.81 | 0.00 | 823.97 |
2022-12-31 | 0.00 | 0.00 | 644.46 | 0.00 | 2,589.23 |
2022-06-30 | 0.00 | 0.00 | 243.47 | 0.00 | 1,117.37 |
2021-12-31 | 0.00 | 0.00 | 168.94 | 0.00 | 689.75 |
2021-06-30 | 0.00 | 0.00 | 53.45 | 0.00 | 267.25 |
2020-12-31 | 0.00 | 0.00 | 82.65 | 0.00 | 329.44 |
2020-06-30 | 0.00 | 0.00 | 64.39 | 0.00 | 242.60 |
2019-12-31 | 0.00 | 0.00 | 298.71 | 0.00 | 1,151.69 |
2019-06-30 | 0.00 | 0.00 | 157.50 | 0.00 | 655.46 |
2018-12-31 | 0.00 | 0.00 | 287.28 | 0.00 | 2,109.31 |
2018-06-30 | 0.00 | 0.00 | 144.66 | 0.00 | 1,365.22 |
2017-12-31 | 0.00 | 0.00 | 215.08 | 0.00 | 754.00 |
2017-06-30 | 0.00 | 0.00 | 86.65 | 0.00 | 267.64 |