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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中银货币A(163802) - 搜狐基金
中银货币A(163802)
2025-01-31
0.42380.0000%
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 | 4,587.01 | 0.00 | 29,507.68 |
2023-12-31 | 0.00 | 0.00 | 12,200.63 | 0.00 | 50,336.22 |
2023-06-30 | 0.00 | 0.00 | 5,330.52 | 0.00 | 22,784.70 |
2022-12-31 | 0.00 | 0.00 | 8,491.96 | 0.00 | 35,798.92 |
2022-06-30 | 0.00 | 0.00 | 4,600.98 | 0.00 | 17,643.09 |
2021-12-31 | 0.00 | 0.00 | 5,523.38 | 0.00 | 18,051.59 |
2021-06-30 | 0.00 | 0.00 | 1,630.34 | 0.00 | 6,120.16 |
2020-12-31 | 0.00 | 0.00 | 391.19 | 0.00 | 1,262.49 |
2020-06-30 | 0.00 | 0.00 | 190.75 | 0.00 | 739.42 |
2019-12-31 | 0.00 | 0.00 | 2,040.92 | 0.00 | 4,274.48 |
2019-06-30 | 0.00 | 0.00 | 1,553.53 | 0.00 | 2,912.04 |
2018-12-31 | 0.00 | 0.00 | 3,609.48 | 0.00 | 18,535.92 |
2018-06-30 | 0.00 | 0.00 | 1,768.21 | 0.00 | 11,464.22 |
2017-12-31 | 0.00 | 0.00 | 7,247.84 | 0.00 | 88,163.32 |
2017-06-30 | 0.00 | 0.00 | 4,752.76 | 0.00 | 70,058.72 |
2016-12-31 | 0.00 | 0.00 | 10,031.53 | 0.00 | 318,024.15 |
2016-06-30 | 0.00 | 0.00 | 3,764.49 | 0.00 | 164,134.73 |
2015-12-31 | 0.00 | 0.00 | 19,261.75 | 0.00 | 270,181.21 |
2015-06-30 | 0.00 | 0.00 | 12,071.36 | 0.00 | 114,986.97 |
2014-12-31 | 0.00 | 0.00 | 20,769.92 | 0.00 | 163,247.00 |
2014-06-30 | 0.00 | 0.00 | 10,771.06 | 0.00 | 62,215.53 |
2013-12-31 | 0.00 | 0.00 | 9,854.94 | 0.00 | 105,753.66 |
2013-06-30 | 0.00 | 0.00 | 2,244.95 | 0.00 | 64,293.16 |
2012-12-31 | 0.00 | 0.00 | 12,292.19 | 0.00 | 95,616.13 |
2012-06-30 | 0.00 | 0.00 | 4,063.60 | 0.00 | 39,108.59 |