/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国寿安保增金宝货币B(009790) - 搜狐基金
国寿安保增金宝货币B(009790)
2025-04-29
0.4236
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 | 2,719.59 | 0.00 | 39,146.74 |
2024-06-30 | 0.00 | 0.00 | 1,264.51 | 0.00 | 20,974.49 |
2023-12-31 | 0.00 | 0.00 | 5,502.77 | 0.00 | 34,697.11 |
2023-06-30 | 0.00 | 0.00 | 2,905.24 | 0.00 | 14,065.02 |
2022-12-31 | 0.00 | 0.00 | 3,616.71 | 0.00 | 18,128.20 |
2022-06-30 | 0.00 | 0.00 | 1,633.70 | 0.00 | 9,872.64 |
2021-12-31 | 0.00 | 0.00 | 4,228.11 | 0.00 | 21,339.35 |
2021-06-30 | 0.00 | 0.00 | 1,900.14 | 0.00 | 9,567.95 |
2020-12-31 | 0.00 | 0.00 | 2,283.69 | 0.00 | 12,971.36 |