/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华夏天利货币A(002894) - 搜狐基金
华夏天利货币A(002894)
2025-11-16
0.2825
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 | 10,135.20 | 0.00 | 47,706.07 |
| 2024-12-31 | 0.00 | 0.00 | 3,440.56 | 0.00 | 23,213.62 |
| 2024-06-30 | 0.00 | 0.00 | 2,107.98 | 0.00 | 12,712.10 |
| 2023-12-31 | 0.00 | 0.00 | 5,355.48 | 0.00 | 26,419.03 |
| 2023-06-30 | 0.00 | 0.00 | 2,838.52 | 0.00 | 13,232.80 |
| 2022-12-31 | 0.00 | 0.00 | 4,455.63 | 0.00 | 28,048.45 |
| 2022-06-30 | 0.00 | 0.00 | 2,377.89 | 0.00 | 16,237.50 |
| 2021-12-31 | 0.00 | 0.00 | 6,368.28 | 0.00 | 41,052.92 |
| 2021-06-30 | 0.00 | 0.00 | 2,657.59 | 0.00 | 21,999.23 |
| 2020-12-31 | 0.00 | 0.00 | 4,932.02 | 0.00 | 38,632.85 |
| 2020-06-30 | 0.00 | 0.00 | 2,710.13 | 0.00 | 18,946.48 |
| 2019-12-31 | 0.00 | 0.00 | 4,735.03 | 0.00 | 33,738.59 |
| 2019-06-30 | 0.00 | 0.00 | 2,469.79 | 0.00 | 15,783.11 |
| 2018-12-31 | 0.00 | 0.00 | 1,102.83 | 0.00 | 8,599.81 |
| 2018-06-30 | 0.00 | 0.00 | 156.72 | 0.00 | 2,942.00 |
| 2017-12-31 | 0.00 | 0.00 | 499.66 | 0.00 | 4,745.66 |
| 2017-06-30 | 0.00 | 0.00 | 261.44 | 0.00 | 2,725.72 |
| 2016-12-31 | 0.00 | 0.00 | 260.14 | 0.00 | 1,107.71 |