/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
建信现金添益货币C(011222) - 搜狐基金
建信现金添益货币C(011222)
2025-05-11
0.3476
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 | 15,750.20 | 0.00 | 83,304.96 |
2024-06-30 | 0.00 | 0.00 | 7,477.38 | 0.00 | 43,974.71 |
2023-12-31 | 0.00 | 0.00 | 28,614.57 | 0.00 | 117,148.58 |
2023-06-30 | 0.00 | 0.00 | 15,479.02 | 0.00 | 62,707.48 |
2022-12-31 | 0.00 | 0.00 | 29,852.48 | 0.00 | 148,158.69 |
2022-06-30 | 0.00 | 0.00 | 14,279.75 | 0.00 | 73,104.75 |
2021-12-31 | 0.00 | 0.00 | 38,411.10 | 0.00 | 160,286.34 |
2021-06-30 | 0.00 | 0.00 | 17,881.27 | 0.00 | 75,373.73 |