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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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易方达龙宝货币C(005098) - 搜狐基金
易方达龙宝货币C(005098)
2024-12-10
0.44980.0000%
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 | 24,261.80 | 0.00 | 92,169.17 |
2023-12-31 | 0.00 | 0.00 | 31,935.38 | 0.00 | 116,807.83 |
2023-06-30 | 0.00 | 0.00 | 13,268.30 | 0.00 | 47,800.19 |
2022-12-31 | 0.00 | 0.00 | 7,049.56 | 0.00 | 19,389.19 |
2022-06-30 | 0.00 | 0.00 | 1,111.48 | 0.00 | 4,650.43 |
2021-12-31 | 0.00 | 0.00 | 553.50 | 0.00 | 3,944.49 |
2021-06-30 | 0.00 | 0.00 | 288.41 | 0.00 | 1,854.61 |
2020-12-31 | 0.00 | 0.00 | 753.79 | 0.00 | 3,168.76 |
2020-06-30 | 0.00 | 0.00 | 357.49 | 0.00 | 1,787.48 |
2019-12-31 | 0.00 | 0.00 | 799.16 | 0.00 | 5,818.69 |
2019-06-30 | 0.00 | 0.00 | 533.38 | 0.00 | 3,513.48 |
2018-12-31 | 0.00 | 0.00 | 963.20 | 0.00 | 10,878.83 |
2018-06-30 | 0.00 | 0.00 | 628.93 | 0.00 | 6,304.63 |
2017-12-31 | 0.00 | 0.00 | 1,041.62 | 0.00 | 9,572.40 |