/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
长盛添利宝货币B(000425) - 搜狐基金
长盛添利宝货币B(000425)
2025-02-17
0.3923
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 |
2024-06-30 | 0.00 | 0.00 | 3,584.52 | 0.00 | 26,452.26 |
2023-12-31 | 0.00 | 0.00 | 6,109.54 | 0.00 | 48,935.58 |
2023-06-30 | 0.00 | 0.00 | 3,317.18 | 0.00 | 22,594.17 |
2022-12-31 | 0.00 | 0.00 | 7,250.77 | 0.00 | 41,499.63 |
2022-06-30 | 0.00 | 0.00 | 2,984.83 | 0.00 | 20,861.58 |
2021-12-31 | 0.00 | 0.00 | 6,427.91 | 0.00 | 37,643.70 |
2021-06-30 | 0.00 | 0.00 | 2,830.38 | 0.00 | 16,855.12 |
2020-12-31 | 0.00 | 0.00 | 2,465.81 | 0.00 | 18,104.50 |
2020-06-30 | 0.00 | 0.00 | 1,475.24 | 0.00 | 7,973.12 |
2019-12-31 | 0.00 | 0.00 | 1,719.14 | 0.00 | 11,258.02 |
2019-06-30 | 0.00 | 0.00 | 630.07 | 0.00 | 4,867.39 |
2018-12-31 | 0.00 | 0.00 | 1,912.37 | 0.00 | 19,249.24 |
2018-06-30 | 0.00 | 0.00 | 1,127.60 | 0.00 | 14,018.80 |
2017-12-31 | 0.00 | 0.00 | 6,739.89 | 0.00 | 48,311.15 |
2017-06-30 | 0.00 | 0.00 | 3,064.00 | 0.00 | 19,413.32 |
2016-12-31 | 0.00 | 0.00 | 3,103.34 | 0.00 | 33,439.59 |
2016-06-30 | 0.00 | 0.00 | 1,166.46 | 0.00 | 14,434.79 |
2015-12-31 | 0.00 | 0.00 | 422.68 | 0.00 | 10,922.60 |
2015-06-30 | 0.00 | 0.00 | 68.85 | 0.00 | 5,363.79 |
2014-12-31 | 0.00 | 0.00 | 75.32 | 0.00 | 8,998.80 |
2014-06-30 | 0.00 | 0.00 | 8.68 | 0.00 | 4,369.61 |