/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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农银货币B(660107) - 搜狐基金
农银货币B(660107)
2025-01-27
0.43730.0000%
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 | 1,225.91 | 0.00 | 6,128.49 |
2023-12-31 | 0.00 | 0.00 | 1,649.43 | 0.00 | 10,764.06 |
2023-06-30 | 0.00 | 0.00 | 819.93 | 0.00 | 5,320.84 |
2022-12-31 | 0.00 | 0.00 | 2,378.14 | 0.00 | 10,634.98 |
2022-06-30 | 0.00 | 0.00 | 905.32 | 0.00 | 4,517.69 |
2021-12-31 | 0.00 | 0.00 | 240.65 | 0.00 | 5,736.98 |
2021-06-30 | 0.00 | 0.00 | 103.06 | 0.00 | 3,085.51 |
2020-12-31 | 0.00 | 0.00 | 465.22 | 0.00 | 7,949.81 |
2020-06-30 | 0.00 | 0.00 | 254.83 | 0.00 | 4,956.23 |
2019-12-31 | 0.00 | 0.00 | 1,256.35 | 0.00 | 22,914.83 |
2019-06-30 | 0.00 | 0.00 | 751.69 | 0.00 | 15,412.13 |
2018-12-31 | 0.00 | 0.00 | 1,978.78 | 0.00 | 50,390.45 |
2018-06-30 | 0.00 | 0.00 | 1,143.85 | 0.00 | 30,183.63 |
2017-12-31 | 0.00 | 0.00 | 2,181.98 | 0.00 | 29,388.38 |
2017-06-30 | 0.00 | 0.00 | 1,125.77 | 0.00 | 13,687.98 |
2016-12-31 | 0.00 | 0.00 | 5,563.30 | 0.00 | 141,592.98 |
2016-06-30 | 0.00 | 0.00 | 2,983.49 | 0.00 | 82,408.04 |
2015-12-31 | 0.00 | 0.00 | 5,601.08 | 0.00 | 137,016.00 |
2015-06-30 | 0.00 | 0.00 | 3,965.94 | 0.00 | 58,111.24 |
2014-12-31 | 0.00 | 0.00 | 6,888.82 | 0.00 | 91,975.02 |
2014-06-30 | 0.00 | 0.00 | 2,372.01 | 0.00 | 44,201.86 |
2013-12-31 | 0.00 | 0.00 | 2,740.52 | 0.00 | 16,019.12 |
2013-06-30 | 0.00 | 0.00 | 337.67 | 0.00 | 3,922.75 |
2012-12-31 | 0.00 | 0.00 | 1,210.97 | 0.00 | 6,714.09 |
2012-06-30 | 0.00 | 0.00 | 675.86 | 0.00 | 3,825.29 |