/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时合晶货币B(004985) - 搜狐基金
博时合晶货币B(004985)
2025-01-30
0.50580.0000%
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 | 3,371.85 | 0.00 | 16,238.01 |
2023-12-31 | 0.00 | 0.00 | 3,613.09 | 0.00 | 15,932.68 |
2023-06-30 | 0.00 | 0.00 | 1,159.29 | 0.00 | 5,592.99 |
2022-12-31 | 0.00 | 0.00 | 115.15 | 0.00 | 346.11 |
2022-06-30 | 0.00 | 0.00 | 18.44 | 0.00 | 74.77 |
2021-12-31 | 0.00 | 0.00 | 25.48 | 0.00 | 83.29 |
2021-06-30 | 0.00 | 0.00 | 11.54 | 0.00 | 40.12 |
2020-12-31 | 0.00 | 0.00 | 43.83 | 0.00 | 143.67 |
2020-06-30 | 0.00 | 0.00 | 15.34 | 0.00 | 67.79 |
2019-12-31 | 0.00 | 0.00 | 37.86 | 0.00 | 152.83 |
2019-06-30 | 0.00 | 0.00 | 17.92 | 0.00 | 73.21 |
2018-12-31 | 0.00 | 0.00 | 692.44 | 0.00 | 2,459.49 |
2018-06-30 | 0.00 | 0.00 | 631.46 | 0.00 | 2,174.09 |
2017-12-31 | 0.00 | 0.00 | 147.40 | 0.00 | 893.84 |