/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国泰瞬利货币A(511620) - 搜狐基金
国泰瞬利货币A(511620)
2024-12-02
0.64670.0000%
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 | 4,477.05 | 0.00 | 41,992.39 |
2023-12-31 | 0.00 | 0.00 | 13,146.81 | 0.00 | 71,171.27 |
2023-06-30 | 0.00 | 0.00 | 6,090.36 | 0.00 | 24,934.15 |
2022-12-31 | 0.00 | 0.00 | 2,267.79 | 0.00 | 7,840.55 |
2022-06-30 | 0.00 | 0.00 | 54.74 | 0.00 | 263.52 |
2021-12-31 | 0.00 | 0.00 | 23.19 | 0.00 | 77.61 |
2021-06-30 | 0.00 | 0.00 | 12.66 | 0.00 | 47.47 |
2020-12-31 | 0.00 | 0.00 | 24.40 | 0.00 | 80.16 |
2020-06-30 | 0.00 | 0.00 | 9.13 | 0.00 | 31.84 |
2019-12-31 | 0.00 | 0.00 | 15.58 | 0.00 | 62.25 |
2019-06-30 | 0.00 | 0.00 | 6.19 | 0.00 | 29.92 |
2018-12-31 | 0.00 | 0.00 | 29.78 | 0.00 | 64.60 |
2018-06-30 | 0.00 | 0.00 | 12.29 | 0.00 | 34.00 |
2017-12-31 | 0.00 | 0.00 | 22.77 | 0.00 | 198.74 |