/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
交银货币B(519589) - 搜狐基金
交银货币B(519589)
2024-11-20
0.44990.0000%
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 | 110.73 | 0.00 | 779.11 |
2023-12-31 | 0.00 | 0.00 | 294.84 | 0.00 | 1,298.68 |
2023-06-30 | 0.00 | 0.00 | 117.30 | 0.00 | 621.65 |
2022-12-31 | 0.00 | 0.00 | 191.14 | 0.00 | 1,246.41 |
2022-06-30 | 0.00 | 0.00 | 129.23 | 0.00 | 687.33 |
2021-12-31 | 0.00 | 0.00 | 286.27 | 0.00 | 1,100.58 |
2021-06-30 | 0.00 | 0.00 | 122.51 | 0.00 | 471.45 |
2020-12-31 | 0.00 | 0.00 | 282.82 | 0.00 | 1,016.80 |
2020-06-30 | 0.00 | 0.00 | 123.99 | 0.00 | 529.73 |
2019-12-31 | 0.00 | 0.00 | 403.67 | 0.00 | 1,839.90 |
2019-06-30 | 0.00 | 0.00 | 287.82 | 0.00 | 1,279.65 |
2018-12-31 | 0.00 | 0.00 | 5,191.91 | 0.00 | 26,755.38 |
2018-06-30 | 0.00 | 0.00 | 3,598.02 | 0.00 | 20,398.96 |
2017-12-31 | 0.00 | 0.00 | 4,433.83 | 0.00 | 28,496.66 |
2017-06-30 | 0.00 | 0.00 | 1,950.66 | 0.00 | 15,089.16 |
2016-12-31 | 0.00 | 0.00 | 4,400.73 | 0.00 | 73,147.43 |
2016-06-30 | 0.00 | 0.00 | 1,540.69 | 0.00 | 35,918.65 |
2015-12-31 | 0.00 | 0.00 | 2,659.95 | 0.00 | 41,698.91 |
2015-06-30 | 0.00 | 0.00 | 560.07 | 0.00 | 12,705.73 |
2014-12-31 | 0.00 | 0.00 | 1,469.59 | 0.00 | 44,043.26 |
2014-06-30 | 0.00 | 0.00 | 315.98 | 0.00 | 20,083.70 |
2013-12-31 | 0.00 | 0.00 | 4,297.77 | 0.00 | 56,166.88 |
2013-06-30 | 0.00 | 0.00 | 1,579.63 | 0.00 | 17,720.86 |
2012-12-31 | 0.00 | 0.00 | 1,172.23 | 0.00 | 35,862.63 |
2012-06-30 | 0.00 | 0.00 | 661.96 | 0.00 | 21,074.40 |