/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
国寿安保聚宝盆货币B(009485) - 搜狐基金
国寿安保聚宝盆货币B(009485)
2025-07-15
0.3680
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 | 11,620.27 | 0.00 | 58,856.86 |
2024-06-30 | 0.00 | 0.00 | 7,037.06 | 0.00 | 33,193.46 |
2023-12-31 | 0.00 | 0.00 | 19,161.03 | 0.00 | 61,119.21 |
2023-06-30 | 0.00 | 0.00 | 9,783.14 | 0.00 | 30,461.70 |
2022-12-31 | 0.00 | 0.00 | 14,585.79 | 0.00 | 47,660.98 |
2022-06-30 | 0.00 | 0.00 | 9,456.09 | 0.00 | 30,349.41 |
2021-12-31 | 0.00 | 0.00 | 17,837.68 | 0.00 | 56,405.97 |
2021-06-30 | 0.00 | 0.00 | 7,374.28 | 0.00 | 26,138.77 |
2020-12-31 | 0.00 | 0.00 | 4,090.33 | 0.00 | 15,506.46 |
2020-06-30 | 0.00 | 0.00 | 561.96 | 0.00 | 2,743.39 |