/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
泰康现金管家货币D(004864) - 搜狐基金
泰康现金管家货币D(004864)
2024-12-03
0.42290.0000%
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 | 1,855.60 | 0.00 | 18,966.68 |
2023-12-31 | 0.00 | 0.00 | 2,493.69 | 0.00 | 17,525.41 |
2023-06-30 | 0.00 | 0.00 | 1,144.45 | 0.00 | 7,584.05 |
2022-12-31 | 0.00 | 0.00 | 456.61 | 0.00 | 1,727.60 |
2022-06-30 | 0.00 | 0.00 | 109.42 | 0.00 | 413.65 |
2021-12-31 | 0.00 | 0.00 | 190.27 | 0.00 | 709.43 |
2021-06-30 | 0.00 | 0.00 | 112.04 | 0.00 | 351.88 |
2020-12-31 | 0.00 | 0.00 | 565.55 | 0.00 | 2,034.94 |
2020-06-30 | 0.00 | 0.00 | 413.65 | 0.00 | 1,578.73 |
2019-12-31 | 0.00 | 0.00 | 2,078.23 | 0.00 | 6,966.14 |
2019-06-30 | 0.00 | 0.00 | 1,511.69 | 0.00 | 4,786.21 |
2018-12-31 | 0.00 | 0.00 | 1,785.89 | 0.00 | 6,789.77 |
2018-06-30 | 0.00 | 0.00 | 779.24 | 0.00 | 2,974.04 |
2017-12-31 | 0.00 | 0.00 | 480.04 | 0.00 | 1,477.35 |