/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
万家现金宝货币B(004811) - 搜狐基金
万家现金宝货币B(004811)
2025-02-07
0.42580.0000%
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 | 5,827.43 | 0.00 | 26,343.49 |
2023-12-31 | 0.00 | 0.00 | 16,455.79 | 0.00 | 60,552.88 |
2023-06-30 | 0.00 | 0.00 | 8,400.19 | 0.00 | 29,606.08 |
2022-12-31 | 0.00 | 0.00 | 14,664.16 | 0.00 | 49,485.07 |
2022-06-30 | 0.00 | 0.00 | 7,237.61 | 0.00 | 24,230.99 |
2021-12-31 | 0.00 | 0.00 | 21,637.75 | 0.00 | 62,232.83 |
2021-06-30 | 0.00 | 0.00 | 11,101.73 | 0.00 | 33,357.85 |
2020-12-31 | 0.00 | 0.00 | 17,407.48 | 0.00 | 62,925.25 |
2020-06-30 | 0.00 | 0.00 | 8,940.29 | 0.00 | 33,993.04 |
2019-12-31 | 0.00 | 0.00 | 8,169.14 | 0.00 | 46,193.10 |
2019-06-30 | 0.00 | 0.00 | 3,339.69 | 0.00 | 20,148.96 |
2018-12-31 | 0.00 | 0.00 | 3,569.64 | 0.00 | 21,694.99 |
2018-06-30 | 0.00 | 0.00 | 1,445.72 | 0.00 | 9,811.90 |
2017-12-31 | 0.00 | 0.00 | 2,916.52 | 0.00 | 10,981.74 |