/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
英大现金宝B(009744) - 搜狐基金
英大现金宝B(009744)
2024-11-23
0.33170.0000%
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 | 6,359.58 | 0.00 | 29,113.40 |
2023-12-31 | 0.00 | 0.00 | 14,740.17 | 0.00 | 74,740.02 |
2023-06-30 | 0.00 | 0.00 | 7,107.11 | 0.00 | 35,424.23 |
2022-12-31 | 0.00 | 0.00 | 17,951.41 | 0.00 | 66,187.92 |
2022-06-30 | 0.00 | 0.00 | 10,240.14 | 0.00 | 36,944.85 |
2021-12-31 | 0.00 | 0.00 | 18,181.34 | 0.00 | 64,117.81 |
2021-06-30 | 0.00 | 0.00 | 6,720.47 | 0.00 | 23,432.37 |
2020-12-31 | 0.00 | 0.00 | 6,389.03 | 0.00 | 19,053.85 |
2020-06-30 | 0.00 | 0.00 | 1,397.60 | 0.00 | 5,162.33 |