/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
富国安益货币B(011413) - 搜狐基金
富国安益货币B(011413)
2025-07-02
0.4460
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 | 51,293.93 | 0.00 | 209,897.10 |
2024-06-30 | 0.00 | 0.00 | 23,277.43 | 0.00 | 98,341.24 |
2023-12-31 | 0.00 | 0.00 | 31,862.24 | 0.00 | 174,949.62 |
2023-06-30 | 0.00 | 0.00 | 15,838.76 | 0.00 | 84,518.70 |
2022-12-31 | 0.00 | 0.00 | 39,914.32 | 0.00 | 173,613.66 |
2022-06-30 | 0.00 | 0.00 | 18,663.96 | 0.00 | 92,739.84 |
2021-12-31 | 0.00 | 0.00 | 32,672.98 | 0.00 | 158,926.37 |
2021-06-30 | 0.00 | 0.00 | 15,247.46 | 0.00 | 73,737.81 |