/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中银瑞福浮动净值型货币A(007708) - 搜狐基金
中银瑞福浮动净值型货币A(007708)
2024-11-20
104.02120.0030%
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 | 1.87 | 0.00 | 5.80 |
2023-12-31 | 0.00 | 0.00 | 117.00 | 0.00 | 299.68 |
2023-06-30 | 0.00 | 0.00 | 115.38 | 0.00 | 291.76 |
2022-12-31 | 0.00 | 0.00 | 397.98 | 0.00 | 1,153.28 |
2022-06-30 | 0.00 | 0.00 | 179.56 | 0.00 | 657.24 |
2021-12-31 | 0.00 | 0.00 | 464.22 | 0.00 | 1,343.51 |
2021-06-30 | 0.00 | 0.00 | 229.02 | 0.00 | 664.75 |
2020-12-31 | 0.00 | 0.00 | 810.49 | 0.00 | 2,437.14 |
2020-06-30 | 0.00 | 0.00 | 406.84 | 0.00 | 1,451.07 |
2019-12-31 | 0.00 | 0.00 | 1,037.23 | 0.00 | 3,738.39 |