/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
汇添富现金宝货币B(009588) - 搜狐基金
汇添富现金宝货币B(009588)
2025-02-15
0.3945
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 |
2024-06-30 | 0.00 | 0.00 | 15,204.77 | 0.00 | 88,827.71 |
2023-12-31 | 0.00 | 0.00 | 41,681.18 | 0.00 | 158,880.36 |
2023-06-30 | 0.00 | 0.00 | 21,534.43 | 0.00 | 77,026.83 |
2022-12-31 | 0.00 | 0.00 | 40,454.72 | 0.00 | 146,290.01 |
2022-06-30 | 0.00 | 0.00 | 19,779.12 | 0.00 | 81,991.28 |
2021-12-31 | 0.00 | 0.00 | 44,773.16 | 0.00 | 227,662.17 |
2021-06-30 | 0.00 | 0.00 | 21,224.69 | 0.00 | 119,802.39 |
2020-12-31 | 0.00 | 0.00 | 19,595.08 | 0.00 | 163,621.15 |