中欧滚钱宝货币B(004938)
2024-11-23
0.4267
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 |
| 2024-06-30 | 0.00 | 0.00 | 27,489.78 | 0.00 | 137,092.00 |
| 2023-12-31 | 0.00 | 0.00 | 59,090.69 | 0.00 | 261,999.57 |
| 2023-06-30 | 0.00 | 0.00 | 29,855.47 | 0.00 | 131,069.76 |
| 2022-12-31 | 0.00 | 0.00 | 53,216.61 | 0.00 | 241,354.96 |
| 2022-06-30 | 0.00 | 0.00 | 26,276.88 | 0.00 | 134,001.92 |
| 2021-12-31 | 0.00 | 0.00 | 61,086.22 | 0.00 | 309,325.21 |
| 2021-06-30 | 0.00 | 0.00 | 28,430.89 | 0.00 | 161,078.51 |
| 2020-12-31 | 0.00 | 0.00 | 36,995.18 | 0.00 | 261,260.03 |
| 2020-06-30 | 0.00 | 0.00 | 22,453.11 | 0.00 | 138,713.50 |
| 2019-12-31 | 0.00 | 0.00 | 44,285.33 | 0.00 | 306,015.93 |
| 2019-06-30 | 0.00 | 0.00 | 27,821.35 | 0.00 | 160,686.03 |
| 2018-12-31 | 0.00 | 0.00 | 19,379.17 | 0.00 | 209,349.86 |
| 2018-06-30 | 0.00 | 0.00 | 5,308.14 | 0.00 | 50,186.17 |
| 2017-12-31 | 0.00 | 0.00 | 6,598.58 | 0.00 | 25,119.59 |
