/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中加货币C(000332) - 搜狐基金
中加货币C(000332)
2025-11-28
0.2501
0.0000%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 2,087.65 | 0.00 | 11,923.12 |
| 2024-12-31 | 0.00 | 0.00 | 10,069.21 | 0.00 | 32,256.49 |
| 2024-06-30 | 0.00 | 0.00 | 5,910.75 | 0.00 | 18,594.72 |
| 2023-12-31 | 0.00 | 0.00 | 10,444.08 | 0.00 | 36,730.06 |
| 2023-06-30 | 0.00 | 0.00 | 4,742.19 | 0.00 | 17,997.79 |
| 2022-12-31 | 0.00 | 0.00 | 9,256.43 | 0.00 | 32,512.16 |
| 2022-06-30 | 0.00 | 0.00 | 4,523.25 | 0.00 | 17,401.52 |
| 2021-12-31 | 0.00 | 0.00 | 12,158.53 | 0.00 | 46,936.59 |
| 2021-06-30 | 0.00 | 0.00 | 6,128.39 | 0.00 | 24,272.88 |
| 2020-12-31 | 0.00 | 0.00 | 14,083.67 | 0.00 | 52,720.90 |
| 2020-06-30 | 0.00 | 0.00 | 7,574.65 | 0.00 | 32,282.85 |
| 2019-12-31 | 0.00 | 0.00 | 22,417.93 | 0.00 | 101,043.21 |
| 2019-06-30 | 0.00 | 0.00 | 12,474.33 | 0.00 | 62,389.85 |
| 2018-12-31 | 0.00 | 0.00 | 41,164.41 | 0.00 | 183,732.39 |
| 2018-06-30 | 0.00 | 0.00 | 20,143.49 | 0.00 | 108,855.21 |
| 2017-12-31 | 0.00 | 0.00 | 10,245.82 | 0.00 | 113,724.01 |
| 2017-06-30 | 0.00 | 0.00 | 5,737.81 | 0.00 | 45,254.01 |
| 2016-12-31 | 0.00 | 0.00 | 19,707.90 | 0.00 | 104,166.14 |
| 2016-06-30 | 0.00 | 0.00 | 6,881.71 | 0.00 | 40,426.34 |
| 2015-12-31 | 0.00 | 0.00 | 6,542.70 | 0.00 | 35,709.07 |
| 2015-06-30 | 0.00 | 0.00 | 1,474.18 | 0.00 | 10,500.02 |
| 2014-12-31 | 0.00 | 0.00 | 2,937.05 | 0.00 | 23,129.17 |
| 2014-06-30 | 0.00 | 0.00 | 962.95 | 0.00 | 11,852.06 |
| 2013-12-31 | 0.00 | 0.00 | 453.89 | 0.00 | 11,965.96 |