/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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银华活钱宝货币D(000660) - 搜狐基金
银华活钱宝货币D(000660)
2015-03-11
1.3324
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 | 14,371.51 | 0.00 | 60,401.50 |
| 2024-12-31 | 0.00 | 0.00 | 40,656.71 | 0.00 | 139,980.18 |
| 2024-06-30 | 0.00 | 0.00 | 22,058.59 | 0.00 | 77,203.78 |
| 2023-12-31 | 0.00 | 0.00 | 64,437.57 | 0.00 | 186,938.23 |
| 2023-06-30 | 0.00 | 0.00 | 33,294.66 | 0.00 | 97,845.20 |
| 2022-12-31 | 0.00 | 0.00 | 70,965.85 | 0.00 | 245,728.65 |
| 2022-06-30 | 0.00 | 0.00 | 32,943.59 | 0.00 | 127,645.36 |
| 2021-12-31 | 0.00 | 0.00 | 73,741.55 | 0.00 | 267,939.49 |
| 2021-06-30 | 0.00 | 0.00 | 36,203.46 | 0.00 | 135,773.50 |
| 2020-12-31 | 0.00 | 0.00 | 38,699.72 | 0.00 | 173,498.53 |
| 2020-06-30 | 0.00 | 0.00 | 17,293.71 | 0.00 | 82,133.28 |
| 2019-12-31 | 0.00 | 0.00 | 29,381.36 | 0.00 | 150,471.29 |
| 2019-06-30 | 0.00 | 0.00 | 14,857.32 | 0.00 | 74,456.86 |
| 2018-12-31 | 0.00 | 0.00 | 25,781.80 | 0.00 | 174,457.33 |
| 2018-06-30 | 0.00 | 0.00 | 15,879.25 | 0.00 | 99,269.99 |
| 2017-12-31 | 0.00 | 0.00 | 14,384.76 | 0.00 | 138,827.34 |
| 2017-06-30 | 0.00 | 0.00 | 6,102.75 | 0.00 | 43,565.52 |
| 2016-12-31 | 0.00 | 0.00 | 6,177.10 | 0.00 | 70,308.52 |
| 2016-06-30 | 0.00 | 0.00 | 1,683.07 | 0.00 | 15,476.01 |
| 2015-12-31 | 0.00 | 0.00 | 52.22 | 0.00 | 1,251.36 |
| 2015-06-30 | 0.00 | 0.00 | 30.14 | 0.00 | 910.23 |
| 2014-12-31 | 0.00 | 0.00 | 76.06 | 0.00 | 1,654.81 |