/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
兴业添天盈货币A(001624) - 搜狐基金
兴业添天盈货币A(001624)
2024-12-27
0.38660.0000%
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 | 5,070.38 | 0.00 | 34,714.38 |
2023-12-31 | 0.00 | 0.00 | 9,062.57 | 0.00 | 45,275.25 |
2023-06-30 | 0.00 | 0.00 | 4,327.32 | 0.00 | 21,442.55 |
2022-12-31 | 0.00 | 0.00 | 3,944.84 | 0.00 | 17,339.61 |
2022-06-30 | 0.00 | 0.00 | 1,173.01 | 0.00 | 7,814.57 |
2021-12-31 | 0.00 | 0.00 | 1,064.94 | 0.00 | 8,917.32 |
2021-06-30 | 0.00 | 0.00 | 524.20 | 0.00 | 3,399.53 |
2020-12-31 | 0.00 | 0.00 | 462.10 | 0.00 | 3,703.47 |
2020-06-30 | 0.00 | 0.00 | 236.67 | 0.00 | 1,531.79 |
2019-12-31 | 0.00 | 0.00 | 716.93 | 0.00 | 3,294.27 |
2019-06-30 | 0.00 | 0.00 | 445.90 | 0.00 | 2,143.48 |
2018-12-31 | 0.00 | 0.00 | 3,089.44 | 0.00 | 21,188.55 |
2018-06-30 | 0.00 | 0.00 | 2,519.68 | 0.00 | 18,079.20 |
2017-12-31 | 0.00 | 0.00 | 3,064.43 | 0.00 | 46,140.90 |
2017-06-30 | 0.00 | 0.00 | 1,183.18 | 0.00 | 22,137.25 |
2016-12-31 | 0.00 | 0.00 | 1,628.63 | 0.00 | 32,803.23 |
2016-06-30 | 0.00 | 0.00 | 484.58 | 0.00 | 15,601.77 |
2015-12-31 | 0.00 | 0.00 | 615.00 | 0.00 | 2,971.06 |