/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇添富添富通货币B(000980) - 搜狐基金
汇添富添富通货币B(000980)
2025-11-25
0.4632
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 | 7,731.04 | 0.00 | 42,262.06 |
| 2024-12-31 | 0.00 | 0.00 | 9,762.51 | 0.00 | 77,048.33 |
| 2024-06-30 | 0.00 | 0.00 | 3,427.52 | 0.00 | 38,989.12 |
| 2023-12-31 | 0.00 | 0.00 | 7,418.02 | 0.00 | 56,935.08 |
| 2023-06-30 | 0.00 | 0.00 | 2,427.07 | 0.00 | 22,338.52 |
| 2022-12-31 | 0.00 | 0.00 | 3,178.06 | 0.00 | 11,366.43 |
| 2022-06-30 | 0.00 | 0.00 | 2,171.03 | 0.00 | 6,512.45 |
| 2021-12-31 | 0.00 | 0.00 | 4,468.11 | 0.00 | 15,600.20 |
| 2021-06-30 | 0.00 | 0.00 | 2,737.20 | 0.00 | 9,448.17 |
| 2020-12-31 | 0.00 | 0.00 | 1,527.88 | 0.00 | 14,690.67 |
| 2020-06-30 | 0.00 | 0.00 | 356.36 | 0.00 | 7,323.71 |
| 2019-12-31 | 0.00 | 0.00 | 2,324.66 | 0.00 | 16,841.22 |
| 2019-06-30 | 0.00 | 0.00 | 1,696.47 | 0.00 | 9,912.69 |
| 2018-12-31 | 0.00 | 0.00 | 12,492.65 | 0.00 | 58,971.36 |
| 2018-06-30 | 0.00 | 0.00 | 8,152.60 | 0.00 | 36,505.58 |
| 2017-12-31 | 0.00 | 0.00 | 7,182.24 | 0.00 | 80,729.69 |
| 2017-06-30 | 0.00 | 0.00 | 1,141.68 | 0.00 | 41,609.06 |
| 2016-12-31 | 0.00 | 0.00 | 530.89 | 0.00 | 202,436.27 |
| 2016-06-30 | 0.00 | 0.00 | 247.04 | 0.00 | 83,857.66 |
| 2015-12-31 | 0.00 | 0.00 | 231.72 | 0.00 | 9,503.46 |
| 2015-06-30 | 0.00 | 0.00 | 20.97 | 0.00 | 632.71 |