/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
建信货币A(530002) - 搜狐基金
建信货币A(530002)
2024-11-20
0.41250.0000%
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 | 9,245.11 | 0.00 | 40,082.20 |
2023-12-31 | 0.00 | 0.00 | 18,892.74 | 0.00 | 57,012.43 |
2023-06-30 | 0.00 | 0.00 | 7,980.94 | 0.00 | 24,932.34 |
2022-12-31 | 0.00 | 0.00 | 5,490.31 | 0.00 | 18,399.41 |
2022-06-30 | 0.00 | 0.00 | 2,554.34 | 0.00 | 8,701.25 |
2021-12-31 | 0.00 | 0.00 | 3,074.37 | 0.00 | 13,681.26 |
2021-06-30 | 0.00 | 0.00 | 1,220.14 | 0.00 | 6,167.79 |
2020-12-31 | 0.00 | 0.00 | 1,802.86 | 0.00 | 10,839.38 |
2020-06-30 | 0.00 | 0.00 | 982.67 | 0.00 | 5,774.76 |
2019-12-31 | 0.00 | 0.00 | 3,020.54 | 0.00 | 13,103.34 |
2019-06-30 | 0.00 | 0.00 | 1,816.88 | 0.00 | 7,061.82 |
2018-12-31 | 0.00 | 0.00 | 3,704.15 | 0.00 | 20,693.79 |
2018-06-30 | 0.00 | 0.00 | 1,644.11 | 0.00 | 11,590.78 |
2017-12-31 | 0.00 | 0.00 | 4,657.75 | 0.00 | 20,927.96 |
2017-06-30 | 0.00 | 0.00 | 2,825.65 | 0.00 | 10,767.33 |
2016-12-31 | 0.00 | 0.00 | 10,508.51 | 0.00 | 127,667.82 |
2016-06-30 | 0.00 | 0.00 | 6,340.99 | 0.00 | 82,946.61 |
2015-12-31 | 0.00 | 0.00 | 10,173.48 | 0.00 | 195,024.04 |
2015-06-30 | 0.00 | 0.00 | 4,776.51 | 0.00 | 69,932.04 |
2014-12-31 | 0.00 | 0.00 | 12,630.58 | 0.00 | 133,710.69 |
2014-06-30 | 0.00 | 0.00 | 7,881.00 | 0.00 | 63,733.34 |
2013-12-31 | 0.00 | 0.00 | 13,252.59 | 0.00 | 45,717.97 |
2013-06-30 | 0.00 | 0.00 | 4,632.99 | 0.00 | 12,944.35 |
2012-12-31 | 0.00 | 0.00 | 5,197.57 | 0.00 | 22,967.42 |
2012-06-30 | 0.00 | 0.00 | 2,141.19 | 0.00 | 11,968.25 |