/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商招禧宝货币A(004261) - 搜狐基金
招商招禧宝货币A(004261)
2024-12-02
0.47680.0000%
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 | 3,952.17 | 0.00 | 17,722.88 |
2023-12-31 | 0.00 | 0.00 | 4,674.17 | 0.00 | 26,120.22 |
2023-06-30 | 0.00 | 0.00 | 1,384.21 | 0.00 | 11,133.19 |
2022-12-31 | 0.00 | 0.00 | 984.90 | 0.00 | 4,108.11 |
2022-06-30 | 0.00 | 0.00 | 418.12 | 0.00 | 1,592.53 |
2021-12-31 | 0.00 | 0.00 | 1,155.64 | 0.00 | 4,327.58 |
2021-06-30 | 0.00 | 0.00 | 669.24 | 0.00 | 2,270.83 |
2020-12-31 | 0.00 | 0.00 | 2,418.79 | 0.00 | 6,986.63 |
2020-06-30 | 0.00 | 0.00 | 1,372.53 | 0.00 | 4,055.72 |
2019-12-31 | 0.00 | 0.00 | 6,051.35 | 0.00 | 19,777.11 |
2019-06-30 | 0.00 | 0.00 | 3,352.95 | 0.00 | 12,352.72 |
2018-12-31 | 0.00 | 0.00 | 8,983.32 | 0.00 | 33,336.83 |
2018-06-30 | 0.00 | 0.00 | 4,970.26 | 0.00 | 16,255.60 |
2017-12-31 | 0.00 | 0.00 | 3,057.32 | 0.00 | 6,636.60 |
2017-06-30 | 0.00 | 0.00 | 45.09 | 0.00 | 168.60 |