/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
光大保德信货币B(009251) - 搜狐基金
光大保德信货币B(009251)
2025-01-27
0.45190.0000%
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 | 1,330.56 | 0.00 | 6,214.24 |
2023-12-31 | 0.00 | 0.00 | 3,019.49 | 0.00 | 12,105.07 |
2023-06-30 | 0.00 | 0.00 | 1,568.03 | 0.00 | 6,369.23 |
2022-12-31 | 0.00 | 0.00 | 3,128.74 | 0.00 | 12,001.79 |
2022-06-30 | 0.00 | 0.00 | 1,900.02 | 0.00 | 7,474.15 |
2021-12-31 | 0.00 | 0.00 | 5,436.49 | 0.00 | 23,697.27 |
2021-06-30 | 0.00 | 0.00 | 2,757.82 | 0.00 | 12,629.91 |
2020-12-31 | 0.00 | 0.00 | 2,600.69 | 0.00 | 10,248.64 |
2020-06-30 | 0.00 | 0.00 | 776.13 | 0.00 | 3,367.87 |