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$file: config.inc.php,v $
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景顺长城货币A(260102) - 搜狐基金
景顺长城货币A(260102)
2024-11-20
0.3974-0.0098%
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 | 11,890.34 | 0.00 | 54,221.35 |
2023-12-31 | 0.00 | 0.00 | 31,872.26 | 0.00 | 107,393.69 |
2023-06-30 | 0.00 | 0.00 | 15,629.92 | 0.00 | 53,659.55 |
2022-12-31 | 0.00 | 0.00 | 25,913.22 | 0.00 | 91,328.27 |
2022-06-30 | 0.00 | 0.00 | 12,988.60 | 0.00 | 50,405.75 |
2021-12-31 | 0.00 | 0.00 | 21,755.31 | 0.00 | 92,780.46 |
2021-06-30 | 0.00 | 0.00 | 9,808.52 | 0.00 | 41,629.85 |
2020-12-31 | 0.00 | 0.00 | 6,444.78 | 0.00 | 24,275.17 |
2020-06-30 | 0.00 | 0.00 | 2,053.59 | 0.00 | 7,652.64 |
2019-12-31 | 0.00 | 0.00 | 905.53 | 0.00 | 3,884.79 |
2019-06-30 | 0.00 | 0.00 | 127.13 | 0.00 | 741.95 |
2018-12-31 | 0.00 | 0.00 | 512.39 | 0.00 | 2,210.71 |
2018-06-30 | 0.00 | 0.00 | 361.33 | 0.00 | 1,373.81 |
2017-12-31 | 0.00 | 0.00 | 1,323.74 | 0.00 | 4,990.87 |
2017-06-30 | 0.00 | 0.00 | 842.18 | 0.00 | 3,027.70 |
2016-12-31 | 0.00 | 0.00 | 480.86 | 0.00 | 1,654.13 |
2016-06-30 | 0.00 | 0.00 | 177.94 | 0.00 | 666.74 |
2015-12-31 | 0.00 | 0.00 | 1,206.09 | 0.00 | 5,647.81 |
2015-06-30 | 0.00 | 0.00 | 765.52 | 0.00 | 3,084.06 |
2014-12-31 | 0.00 | 0.00 | 1,286.67 | 0.00 | 7,433.09 |
2014-06-30 | 0.00 | 0.00 | 410.69 | 0.00 | 4,208.60 |
2013-12-31 | 0.00 | 0.00 | 1,464.01 | 0.00 | 7,220.30 |
2013-06-30 | 0.00 | 0.00 | 320.19 | 0.00 | 1,037.83 |
2012-12-31 | 0.00 | 0.00 | 345.21 | 0.00 | 1,753.74 |
2012-06-30 | 0.00 | 0.00 | 149.56 | 0.00 | 909.08 |