/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴银货币A(000741) - 搜狐基金
兴银货币A(000741)
2026-01-14
0.2848
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 | 959.68 | 0.00 | 6,650.37 |
| 2024-12-31 | 0.00 | 0.00 | 844.47 | 0.00 | 3,741.74 |
| 2024-06-30 | 0.00 | 0.00 | 189.62 | 0.00 | 763.60 |
| 2023-12-31 | 0.00 | 0.00 | 42.92 | 0.00 | 160.46 |
| 2023-06-30 | 0.00 | 0.00 | 24.13 | 0.00 | 83.60 |
| 2022-12-31 | 0.00 | 0.00 | 101.96 | 0.00 | 343.13 |
| 2022-06-30 | 0.00 | 0.00 | 65.71 | 0.00 | 217.16 |
| 2021-12-31 | 0.00 | 0.00 | 164.30 | 0.00 | 580.67 |
| 2021-06-30 | 0.00 | 0.00 | 95.82 | 0.00 | 349.06 |
| 2020-12-31 | 0.00 | 0.00 | 555.17 | 0.00 | 2,274.48 |
| 2020-06-30 | 0.00 | 0.00 | 408.60 | 0.00 | 1,772.91 |
| 2019-12-31 | 0.00 | 0.00 | 3,517.28 | 0.00 | 14,739.60 |
| 2019-06-30 | 0.00 | 0.00 | 2,165.73 | 0.00 | 8,853.63 |
| 2018-12-31 | 0.00 | 0.00 | 7,144.19 | 0.00 | 35,102.41 |
| 2018-06-30 | 0.00 | 0.00 | 4,478.26 | 0.00 | 20,836.72 |
| 2017-12-31 | 0.00 | 0.00 | 5,860.69 | 0.00 | 45,329.06 |
| 2017-06-30 | 0.00 | 0.00 | 3,464.50 | 0.00 | 21,253.07 |
| 2016-12-31 | 0.00 | 0.00 | 10,582.12 | 0.00 | 109,580.66 |
| 2016-06-30 | 0.00 | 0.00 | 3,830.34 | 0.00 | 52,125.21 |
| 2015-12-31 | 0.00 | 0.00 | 4,171.31 | 0.00 | 37,372.39 |
| 2015-06-30 | 0.00 | 0.00 | 1,961.17 | 0.00 | 12,754.85 |
| 2014-12-31 | 0.00 | 0.00 | 1,212.74 | 0.00 | 3,833.93 |