/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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农银天天利货币B(001992) - 搜狐基金
农银天天利货币B(001992)
2025-12-05
0.3613
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 | 136.00 | 0.00 | 1,075.66 |
| 2024-12-31 | 0.00 | 0.00 | 60.83 | 0.00 | 251.84 |
| 2024-06-30 | 0.00 | 0.00 | 23.85 | 0.00 | 120.07 |
| 2023-12-31 | 0.00 | 0.00 | 47.68 | 0.00 | 381.67 |
| 2023-06-30 | 0.00 | 0.00 | 26.10 | 0.00 | 236.87 |
| 2022-12-31 | 0.00 | 0.00 | 25.99 | 0.00 | 239.05 |
| 2022-06-30 | 0.00 | 0.00 | 10.10 | 0.00 | 98.56 |
| 2021-12-31 | 0.00 | 0.00 | 19.29 | 0.00 | 260.40 |
| 2021-06-30 | 0.00 | 0.00 | 10.52 | 0.00 | 138.87 |
| 2020-12-31 | 0.00 | 0.00 | 21.95 | 0.00 | 359.68 |
| 2020-06-30 | 0.00 | 0.00 | 13.98 | 0.00 | 233.77 |
| 2019-12-31 | 0.00 | 0.00 | 44.04 | 0.00 | 767.90 |
| 2019-06-30 | 0.00 | 0.00 | 29.83 | 0.00 | 488.38 |
| 2018-12-31 | 0.00 | 0.00 | 120.52 | 0.00 | 2,741.46 |
| 2018-06-30 | 0.00 | 0.00 | 66.15 | 0.00 | 1,928.25 |
| 2017-12-31 | 0.00 | 0.00 | 308.51 | 0.00 | 3,379.55 |
| 2017-06-30 | 0.00 | 0.00 | 158.70 | 0.00 | 1,302.47 |
| 2016-12-31 | 0.00 | 0.00 | 759.75 | 0.00 | 6,591.72 |
| 2016-06-30 | 0.00 | 0.00 | 279.13 | 0.00 | 3,203.31 |