/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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上银慧财宝货币A(000542) - 搜狐基金
上银慧财宝货币A(000542)
2026-01-01
0.3316
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 | 5,563.43 | 0.00 | 24,774.68 |
| 2024-12-31 | 0.00 | 0.00 | 11,325.38 | 0.00 | 58,010.03 |
| 2024-06-30 | 0.00 | 0.00 | 5,841.57 | 0.00 | 31,298.24 |
| 2023-12-31 | 0.00 | 0.00 | 12,515.86 | 0.00 | 53,156.51 |
| 2023-06-30 | 0.00 | 0.00 | 7,011.48 | 0.00 | 24,655.36 |
| 2022-12-31 | 0.00 | 0.00 | 6,708.87 | 0.00 | 39,394.29 |
| 2022-06-30 | 0.00 | 0.00 | 3,381.70 | 0.00 | 19,940.16 |
| 2021-12-31 | 0.00 | 0.00 | 7,592.31 | 0.00 | 34,203.73 |
| 2021-06-30 | 0.00 | 0.00 | 3,812.84 | 0.00 | 17,514.74 |
| 2020-12-31 | 0.00 | 0.00 | 7,953.90 | 0.00 | 31,635.83 |
| 2020-06-30 | 0.00 | 0.00 | 4,815.10 | 0.00 | 16,803.24 |
| 2019-12-31 | 0.00 | 0.00 | 10,760.04 | 0.00 | 38,959.91 |
| 2019-06-30 | 0.00 | 0.00 | 6,262.51 | 0.00 | 20,482.99 |
| 2018-12-31 | 0.00 | 0.00 | 8,140.16 | 0.00 | 35,450.02 |
| 2018-06-30 | 0.00 | 0.00 | 2,554.35 | 0.00 | 15,309.85 |
| 2017-12-31 | 0.00 | 0.00 | 8,264.00 | 0.00 | 46,246.49 |
| 2017-06-30 | 0.00 | 0.00 | 5,349.28 | 0.00 | 30,620.97 |
| 2016-12-31 | 0.00 | 0.00 | 4,922.66 | 0.00 | 127,945.42 |
| 2016-06-30 | 0.00 | 0.00 | 2,086.78 | 0.00 | 66,986.24 |
| 2015-12-31 | 0.00 | 0.00 | 3,998.65 | 0.00 | 55,490.90 |
| 2015-06-30 | 0.00 | 0.00 | 1,604.11 | 0.00 | 10,749.95 |
| 2014-12-31 | 0.00 | 0.00 | 279.88 | 0.00 | 8,221.13 |
| 2014-06-30 | 0.00 | 0.00 | 44.90 | 0.00 | 2,720.24 |