/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时合利货币A(008191) - 搜狐基金
博时合利货币A(008191)
2025-06-09
0.3207
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 | 4,993.77 | 0.00 | 15,840.34 |
2024-06-30 | 0.00 | 0.00 | 3,046.88 | 0.00 | 9,026.46 |
2023-12-31 | 0.00 | 0.00 | 4,979.98 | 0.00 | 15,230.06 |
2023-06-30 | 0.00 | 0.00 | 2,825.73 | 0.00 | 8,424.58 |
2022-12-31 | 0.00 | 0.00 | 5,518.80 | 0.00 | 19,382.32 |
2022-06-30 | 0.00 | 0.00 | 1,990.98 | 0.00 | 7,546.63 |
2021-12-31 | 0.00 | 0.00 | 2,238.38 | 0.00 | 7,362.88 |
2021-06-30 | 0.00 | 0.00 | 1,156.39 | 0.00 | 3,266.19 |
2020-12-31 | 0.00 | 0.00 | 1,661.75 | 0.00 | 4,266.09 |
2020-06-30 | 0.00 | 0.00 | 79.94 | 0.00 | 221.97 |
2019-12-31 | 0.00 | 0.00 | 62.31 | 0.00 | 202.47 |