/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
大成货币B(091005) - 搜狐基金
大成货币B(091005)
2024-11-24
0.43500.0000%
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 |
2024-06-30 | 0.00 | 0.00 | 77.28 | 0.00 | 713.32 |
2023-12-31 | 0.00 | 0.00 | 183.47 | 0.00 | 1,053.82 |
2023-06-30 | 0.00 | 0.00 | 65.24 | 0.00 | 395.23 |
2022-12-31 | 0.00 | 0.00 | 191.60 | 0.00 | 907.82 |
2022-06-30 | 0.00 | 0.00 | 81.83 | 0.00 | 512.65 |
2021-12-31 | 0.00 | 0.00 | 214.34 | 0.00 | 1,184.68 |
2021-06-30 | 0.00 | 0.00 | 112.52 | 0.00 | 626.82 |
2020-12-31 | 0.00 | 0.00 | 261.95 | 0.00 | 1,212.23 |
2020-06-30 | 0.00 | 0.00 | 136.37 | 0.00 | 643.45 |
2019-12-31 | 0.00 | 0.00 | 282.20 | 0.00 | 893.55 |
2019-06-30 | 0.00 | 0.00 | 174.21 | 0.00 | 528.51 |
2018-12-31 | 0.00 | 0.00 | 1,489.92 | 0.00 | 7,243.40 |
2018-06-30 | 0.00 | 0.00 | 1,153.13 | 0.00 | 5,929.52 |
2017-12-31 | 0.00 | 0.00 | 4,698.43 | 0.00 | 34,766.86 |
2017-06-30 | 0.00 | 0.00 | 3,057.10 | 0.00 | 27,984.06 |
2016-12-31 | 0.00 | 0.00 | 8,623.05 | 0.00 | 75,789.96 |
2016-06-30 | 0.00 | 0.00 | 4,048.33 | 0.00 | 38,473.17 |
2015-12-31 | 0.00 | 0.00 | 10,488.89 | 0.00 | 53,787.10 |
2015-06-30 | 0.00 | 0.00 | 5,237.27 | 0.00 | 18,023.42 |
2014-12-31 | 0.00 | 0.00 | 6,551.71 | 0.00 | 41,599.12 |
2014-06-30 | 0.00 | 0.00 | 3,727.19 | 0.00 | 19,389.04 |
2013-12-31 | 0.00 | 0.00 | 2,936.96 | 0.00 | 24,348.55 |
2013-06-30 | 0.00 | 0.00 | 1,258.62 | 0.00 | 13,479.09 |
2012-12-31 | 0.00 | 0.00 | 1,520.93 | 0.00 | 13,026.42 |
2012-06-30 | 0.00 | 0.00 | 559.72 | 0.00 | 5,262.13 |