/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
银华日利(511880) - 搜狐基金
银华日利(511880)
2025-02-05
0.00000.0043%
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 | 40,824.25 | 0.00 | 153,403.52 |
2023-12-31 | 0.00 | 0.00 | 119,197.31 | 0.00 | 347,134.53 |
2023-06-30 | 0.00 | 0.00 | 61,678.73 | 0.00 | 182,615.41 |
2022-12-31 | 0.00 | 0.00 | 73,282.25 | 0.00 | 355,270.41 |
2022-06-30 | 0.00 | 0.00 | 28,223.48 | 0.00 | 188,777.25 |
2021-12-31 | 0.00 | 0.00 | 89,388.22 | 0.00 | 389,543.51 |
2021-06-30 | 0.00 | 0.00 | 44,596.88 | 0.00 | 182,013.23 |
2020-12-31 | 0.00 | 0.00 | 54,055.63 | 0.00 | 210,230.50 |
2020-06-30 | 0.00 | 0.00 | 19,775.07 | 0.00 | 90,276.38 |
2019-12-31 | 0.00 | 0.00 | 32,128.52 | 0.00 | 199,070.59 |
2019-06-30 | 0.00 | 0.00 | 16,016.71 | 0.00 | 105,249.69 |
2018-12-31 | 0.00 | 0.00 | 35,469.47 | 0.00 | 271,363.20 |
2018-06-30 | 0.00 | 0.00 | 17,485.55 | 0.00 | 139,055.37 |
2017-12-31 | 0.00 | 0.00 | 16,046.43 | 0.00 | 179,926.42 |
2017-06-30 | 0.00 | 0.00 | 6,186.98 | 0.00 | 70,123.32 |
2016-12-31 | 0.00 | 0.00 | 10,128.87 | 0.00 | 176,617.92 |
2016-06-30 | 0.00 | 0.00 | 5,248.90 | 0.00 | 91,296.43 |
2015-12-31 | 0.00 | 0.00 | 2,806.67 | 0.00 | 95,104.08 |
2015-06-30 | 0.00 | 0.00 | 811.38 | 0.00 | 22,697.11 |
2014-12-31 | 0.00 | 0.00 | 2,802.35 | 0.00 | 35,024.30 |
2014-06-30 | 0.00 | 0.00 | 1,738.35 | 0.00 | 14,681.60 |
2013-12-31 | 0.00 | 0.00 | 476.02 | 0.00 | 3,452.85 |
2013-06-30 | 0.00 | 0.00 | 111.29 | 0.00 | 805.62 |