/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
中信保诚智惠金货币C(010883) - 搜狐基金
中信保诚智惠金货币C(010883)
2025-05-18
0.4250
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 | 2,244.69 | 0.00 | 28,403.12 |
2024-06-30 | 0.00 | 0.00 | 1,060.44 | 0.00 | 15,568.59 |
2023-12-31 | 0.00 | 0.00 | 603.49 | 0.00 | 17,464.91 |
2023-06-30 | 0.00 | 0.00 | 265.40 | 0.00 | 6,593.27 |
2022-12-31 | 0.00 | 0.00 | 24.22 | 0.00 | 236.32 |
2022-06-30 | 0.00 | 0.00 | 1.37 | 0.00 | 65.85 |
2021-12-31 | 0.00 | 0.00 | 20.68 | 0.00 | 142.57 |
2021-06-30 | 0.00 | 0.00 | 11.98 | 0.00 | 71.13 |
2020-12-31 | 0.00 | 0.00 | 29.21 | 0.00 | 129.79 |