/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏华添利宝货币B(009824) - 搜狐基金
鹏华添利宝货币B(009824)
2025-04-29
0.4464
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 | 73,632.59 | 0.00 | 255,443.84 |
2024-06-30 | 0.00 | 0.00 | 36,947.75 | 0.00 | 135,673.73 |
2023-12-31 | 0.00 | 0.00 | 89,105.56 | 0.00 | 302,505.05 |
2023-06-30 | 0.00 | 0.00 | 36,840.92 | 0.00 | 153,199.50 |
2022-12-31 | 0.00 | 0.00 | 89,348.98 | 0.00 | 331,767.56 |
2022-06-30 | 0.00 | 0.00 | 40,564.93 | 0.00 | 177,569.43 |
2021-12-31 | 0.00 | 0.00 | 71,942.40 | 0.00 | 307,334.73 |
2021-06-30 | 0.00 | 0.00 | 32,838.91 | 0.00 | 140,369.12 |
2020-12-31 | 0.00 | 0.00 | 31,610.51 | 0.00 | 254,329.56 |