/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
中海货币B(392002) - 搜狐基金
中海货币B(392002)
2025-01-27
0.36450.0000%
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 | 1,231.73 | 0.00 | 3,614.09 |
2023-12-31 | 0.00 | 0.00 | 1,513.09 | 0.00 | 4,022.06 |
2023-06-30 | 0.00 | 0.00 | 589.69 | 0.00 | 1,667.97 |
2022-12-31 | 0.00 | 0.00 | 1,911.33 | 0.00 | 6,683.85 |
2022-06-30 | 0.00 | 0.00 | 1,251.21 | 0.00 | 4,394.39 |
2021-12-31 | 0.00 | 0.00 | 1,474.08 | 0.00 | 5,019.01 |
2021-06-30 | 0.00 | 0.00 | 378.39 | 0.00 | 1,249.62 |
2020-12-31 | 0.00 | 0.00 | 702.24 | 0.00 | 2,693.10 |
2020-06-30 | 0.00 | 0.00 | 368.02 | 0.00 | 1,513.23 |
2019-12-31 | 0.00 | 0.00 | 2,003.65 | 0.00 | 7,176.98 |
2019-06-30 | 0.00 | 0.00 | 1,394.92 | 0.00 | 5,035.86 |
2018-12-31 | 0.00 | 0.00 | 2,627.55 | 0.00 | 13,810.61 |
2018-06-30 | 0.00 | 0.00 | 1,302.07 | 0.00 | 7,848.72 |
2017-12-31 | 0.00 | 0.00 | 2,118.99 | 0.00 | 7,400.64 |
2017-06-30 | 0.00 | 0.00 | 575.04 | 0.00 | 3,472.73 |
2016-12-31 | 0.00 | 0.00 | 1,301.72 | 0.00 | 29,072.88 |
2016-06-30 | 0.00 | 0.00 | 1,024.05 | 0.00 | 17,338.56 |
2015-12-31 | 0.00 | 0.00 | 1,132.13 | 0.00 | 15,831.45 |
2015-06-30 | 0.00 | 0.00 | 588.59 | 0.00 | 5,717.19 |
2014-12-31 | 0.00 | 0.00 | 1,091.11 | 0.00 | 10,775.30 |
2014-06-30 | 0.00 | 0.00 | 763.78 | 0.00 | 5,222.09 |
2013-12-31 | 0.00 | 0.00 | 641.28 | 0.00 | 9,427.35 |
2013-06-30 | 0.00 | 0.00 | 490.44 | 0.00 | 5,238.89 |
2012-12-31 | 0.00 | 0.00 | 718.29 | 0.00 | 7,898.31 |
2012-06-30 | 0.00 | 0.00 | 412.47 | 0.00 | 3,700.49 |