/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
江信增利货币A(004185) - 搜狐基金
江信增利货币A(004185)
2024-11-22
0.34110.0000%
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 | 201.17 | 0.00 | 752.13 |
2023-12-31 | 0.00 | 0.00 | 522.85 | 0.00 | 1,279.59 |
2023-06-30 | 0.00 | 0.00 | 322.86 | 0.00 | 667.90 |
2022-12-31 | 0.00 | 0.00 | 603.81 | 0.00 | 1,262.12 |
2022-06-30 | 0.00 | 0.00 | 294.03 | 0.00 | 615.17 |
2021-12-31 | 0.00 | 0.00 | 517.95 | 0.00 | 936.21 |
2021-06-30 | 0.00 | 0.00 | 263.85 | 0.00 | 486.75 |
2020-12-31 | 0.00 | 0.00 | 583.07 | 0.00 | 1,164.85 |
2020-06-30 | 0.00 | 0.00 | 136.44 | 0.00 | 385.84 |
2019-12-31 | 0.00 | 0.00 | 567.16 | 0.00 | 1,640.62 |
2019-06-30 | 0.00 | 0.00 | 329.57 | 0.00 | 967.61 |
2018-12-31 | 0.00 | 0.00 | 694.61 | 0.00 | 3,341.92 |
2018-06-30 | 0.00 | 0.00 | 378.15 | 0.00 | 1,938.81 |
2017-12-31 | 0.00 | 0.00 | 482.35 | 0.00 | 1,285.00 |