/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
大摩货币(163303) - 搜狐基金
大摩货币(163303)
2015-01-21
0.58820.0000%
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 |
2014-12-31 | 0.00 | 0.00 | 559.83 | 0.00 | 1,460.68 |
2014-06-30 | 0.00 | 0.00 | 388.46 | 0.00 | 1,096.83 |
2013-12-31 | 0.00 | 0.00 | 288.93 | 0.00 | 8,310.99 |
2013-06-30 | 0.00 | 0.00 | 111.76 | 0.00 | 5,654.23 |
2012-12-31 | 0.00 | 0.00 | 539.04 | 0.00 | 3,551.29 |
2012-06-30 | 0.00 | 0.00 | 349.15 | 0.00 | 1,425.78 |
2011-12-31 | 0.00 | 0.00 | 247.65 | 0.00 | 893.51 |
2011-06-30 | 0.00 | 0.00 | 60.18 | 0.00 | 324.32 |
2010-12-31 | 0.00 | 0.00 | 68.32 | 0.00 | 749.90 |
2010-06-30 | 0.00 | 0.00 | 33.49 | 0.00 | 380.22 |
2009-12-31 | 0.00 | 0.00 | 37.56 | 0.00 | 832.14 |
2009-06-30 | 186.53 | 193.65 | 0.00 | 125.82 | 506.00 |
2008-12-31 | 0.00 | 0.00 | 175.88 | 366.85 | 542.73 |
2008-06-30 | 0.00 | 0.00 | 119.64 | 0.00 | 269.68 |
2007-12-31 | 0.00 | 0.00 | 521.36 | 0.00 | 811.97 |
2007-06-30 | 6.34 | 160.16 | 82.12 | 17.10 | 265.71 |
2006-12-31 | 8.49 | 288.11 | 88.37 | 40.10 | 425.07 |