/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国金金腾通货币C(001621) - 搜狐基金
国金金腾通货币C(001621)
2025-12-05
0.1501
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 | 5,830.45 | 0.00 | 26,270.11 |
| 2024-12-31 | 0.00 | 0.00 | 12,530.52 | 0.00 | 48,180.77 |
| 2024-06-30 | 0.00 | 0.00 | 5,949.96 | 0.00 | 23,854.01 |
| 2023-12-31 | 0.00 | 0.00 | 9,722.53 | 0.00 | 57,759.08 |
| 2023-06-30 | 0.00 | 0.00 | 4,975.23 | 0.00 | 31,215.27 |
| 2022-12-31 | 0.00 | 0.00 | 10,075.00 | 0.00 | 59,826.43 |
| 2022-06-30 | 0.00 | 0.00 | 3,966.33 | 0.00 | 31,949.56 |
| 2021-12-31 | 0.00 | 0.00 | 7,055.74 | 0.00 | 63,122.93 |
| 2021-06-30 | 0.00 | 0.00 | 3,324.92 | 0.00 | 30,063.02 |
| 2020-12-31 | 0.00 | 0.00 | 3,989.90 | 0.00 | 65,277.07 |
| 2020-06-30 | 0.00 | 0.00 | 1,943.31 | 0.00 | 36,571.78 |
| 2019-12-31 | 0.00 | 0.00 | 6,365.96 | 0.00 | 64,856.70 |
| 2019-06-30 | 0.00 | 0.00 | 3,117.01 | 0.00 | 33,037.44 |
| 2018-12-31 | 0.00 | 0.00 | 14,893.59 | 0.00 | 72,411.29 |
| 2018-06-30 | 0.00 | 0.00 | 10,331.52 | 0.00 | 38,040.32 |
| 2017-12-31 | 0.00 | 0.00 | 17,627.60 | 0.00 | 66,249.71 |
| 2017-06-30 | 0.00 | 0.00 | 9,399.19 | 0.00 | 29,960.09 |
| 2016-12-31 | 0.00 | 0.00 | 8,205.50 | 0.00 | 49,508.18 |
| 2016-06-30 | 0.00 | 0.00 | 4,591.00 | 0.00 | 25,818.57 |
| 2015-12-31 | 0.00 | 0.00 | 12,030.47 | 0.00 | 45,533.13 |