/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
鹏华兴鑫宝货币A(004896) - 搜狐基金
鹏华兴鑫宝货币A(004896)
2025-04-18
0.3489
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 |
2024-12-31 | 0.00 | 0.00 | 13,496.90 | 0.00 | 66,180.81 |
2024-06-30 | 0.00 | 0.00 | 5,543.13 | 0.00 | 31,290.28 |
2023-12-31 | 0.00 | 0.00 | 13,484.67 | 0.00 | 65,285.04 |
2023-06-30 | 0.00 | 0.00 | 6,847.26 | 0.00 | 36,697.50 |
2022-12-31 | 0.00 | 0.00 | 7,279.70 | 0.00 | 49,277.75 |
2022-06-30 | 0.00 | 0.00 | 3,047.55 | 0.00 | 22,313.75 |
2021-12-31 | 0.00 | 0.00 | 4,645.22 | 0.00 | 35,373.03 |
2021-06-30 | 0.00 | 0.00 | 1,888.91 | 0.00 | 17,185.91 |
2020-12-31 | 0.00 | 0.00 | 5,671.09 | 0.00 | 37,419.03 |
2020-06-30 | 0.00 | 0.00 | 1,694.36 | 0.00 | 18,754.20 |
2019-12-31 | 0.00 | 0.00 | 4,504.25 | 0.00 | 35,879.66 |
2019-06-30 | 0.00 | 0.00 | 2,097.07 | 0.00 | 18,089.27 |
2018-12-31 | 0.00 | 0.00 | 2,581.44 | 0.00 | 34,160.05 |
2018-06-30 | 0.00 | 0.00 | 1,515.91 | 0.00 | 15,756.70 |
2017-12-31 | 0.00 | 0.00 | 360.35 | 0.00 | 5,671.68 |