/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
民生加银现金增利货币D(001240) - 搜狐基金
民生加银现金增利货币D(001240)
2024-12-06
0.43780.0000%
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 | 178.95 | 0.00 | 962.04 |
2023-12-31 | 0.00 | 0.00 | 644.51 | 0.00 | 2,052.29 |
2023-06-30 | 0.00 | 0.00 | 296.18 | 0.00 | 1,000.08 |
2022-12-31 | 0.00 | 0.00 | 386.66 | 0.00 | 1,350.76 |
2022-06-30 | 0.00 | 0.00 | 112.69 | 0.00 | 547.35 |
2021-12-31 | 0.00 | 0.00 | 385.85 | 0.00 | 1,608.09 |
2021-06-30 | 0.00 | 0.00 | 260.77 | 0.00 | 872.91 |
2020-12-31 | 0.00 | 0.00 | 1,421.71 | 0.00 | 4,335.10 |
2020-06-30 | 0.00 | 0.00 | 785.56 | 0.00 | 2,603.71 |
2019-12-31 | 0.00 | 0.00 | 2,664.19 | 0.00 | 10,096.78 |
2019-06-30 | 0.00 | 0.00 | 1,695.60 | 0.00 | 6,928.17 |
2018-12-31 | 0.00 | 0.00 | 9,057.20 | 0.00 | 48,155.24 |
2018-06-30 | 0.00 | 0.00 | 6,146.19 | 0.00 | 32,463.65 |
2017-12-31 | 0.00 | 0.00 | 10,637.15 | 0.00 | 53,777.76 |
2017-06-30 | 0.00 | 0.00 | 4,960.42 | 0.00 | 17,976.34 |
2016-12-31 | 0.00 | 0.00 | 12,963.60 | 0.00 | 52,037.69 |
2016-06-30 | 0.00 | 0.00 | 8,939.72 | 0.00 | 32,008.12 |
2015-12-31 | 0.00 | 0.00 | 8,039.57 | 0.00 | 61,268.93 |
2015-06-30 | 0.00 | 0.00 | 4,163.72 | 0.00 | 21,448.63 |