/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中信保诚货币E(004849) - 搜狐基金
中信保诚货币E(004849)
2025-12-09
0.3488
0.0000%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 2,846.65 | 0.00 | 12,258.85 |
| 2024-12-31 | 0.00 | 0.00 | 4,613.35 | 0.00 | 19,221.59 |
| 2024-06-30 | 0.00 | 0.00 | 2,426.89 | 0.00 | 9,526.53 |
| 2023-12-31 | 0.00 | 0.00 | 5,269.05 | 0.00 | 22,565.62 |
| 2023-06-30 | 0.00 | 0.00 | 3,396.00 | 0.00 | 11,746.35 |
| 2022-12-31 | 0.00 | 0.00 | 2,911.71 | 0.00 | 13,235.42 |
| 2022-06-30 | 0.00 | 0.00 | 1,521.79 | 0.00 | 7,387.20 |
| 2021-12-31 | 0.00 | 0.00 | 2,070.48 | 0.00 | 8,718.50 |
| 2021-06-30 | 0.00 | 0.00 | 1,228.13 | 0.00 | 5,072.54 |
| 2020-12-31 | 0.00 | 0.00 | 2,173.92 | 0.00 | 9,299.03 |
| 2020-06-30 | 0.00 | 0.00 | 1,140.09 | 0.00 | 5,648.67 |
| 2019-12-31 | 0.00 | 0.00 | 3,362.26 | 0.00 | 14,208.65 |
| 2019-06-30 | 0.00 | 0.00 | 2,171.34 | 0.00 | 8,877.98 |
| 2018-12-31 | 0.00 | 0.00 | 4,751.73 | 0.00 | 27,458.13 |
| 2018-06-30 | 0.00 | 0.00 | 2,199.33 | 0.00 | 15,934.28 |
| 2017-12-31 | 0.00 | 0.00 | 4,394.27 | 0.00 | 37,076.67 |