/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
嘉实现金添利货币(004501) - 搜狐基金
嘉实现金添利货币(004501)
2024-11-22
0.37740.0000%
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 | 15,301.35 | 0.00 | 151,142.38 |
2023-12-31 | 0.00 | 0.00 | 12,035.26 | 0.00 | 296,688.94 |
2023-06-30 | 0.00 | 0.00 | 4,942.90 | 0.00 | 149,441.99 |
2022-12-31 | 0.00 | 0.00 | 18,793.00 | 0.00 | 293,327.39 |
2022-06-30 | 0.00 | 0.00 | 7,868.77 | 0.00 | 166,471.15 |
2021-12-31 | 0.00 | 0.00 | 29,234.56 | 0.00 | 406,805.14 |
2021-06-30 | 0.00 | 0.00 | 17,626.95 | 0.00 | 205,657.07 |
2020-12-31 | 0.00 | 0.00 | 16,123.44 | 0.00 | 328,711.59 |
2020-06-30 | 0.00 | 0.00 | 8,595.92 | 0.00 | 164,511.36 |
2019-12-31 | 0.00 | 0.00 | 18,017.11 | 0.00 | 307,625.41 |
2019-06-30 | 0.00 | 0.00 | 6,191.31 | 0.00 | 137,024.09 |
2018-12-31 | 0.00 | 0.00 | 11,018.97 | 0.00 | 185,087.13 |
2018-06-30 | 0.00 | 0.00 | 3,108.05 | 0.00 | 78,447.30 |
2017-12-31 | 0.00 | 0.00 | 625.39 | 0.00 | 6,687.15 |
2017-06-30 | 0.00 | 0.00 | 128.17 | 0.00 | 642.21 |