/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
国联货币E(003075) - 搜狐基金
国联货币E(003075)
2025-11-14
0.2792
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 | 1,158.19 | 0.00 | 4,158.56 |
| 2024-12-31 | 0.00 | 0.00 | 796.69 | 0.00 | 4,824.57 |
| 2024-06-30 | 0.00 | 0.00 | 219.00 | 0.00 | 1,425.72 |
| 2023-12-31 | 0.00 | 0.00 | 1,786.92 | 0.00 | 6,426.09 |
| 2023-06-30 | 0.00 | 0.00 | 1,170.21 | 0.00 | 3,983.28 |
| 2022-12-31 | 0.00 | 0.00 | 2,841.87 | 0.00 | 11,022.09 |
| 2022-06-30 | 0.00 | 0.00 | 1,553.40 | 0.00 | 6,566.79 |
| 2021-12-31 | 0.00 | 0.00 | 4,982.44 | 0.00 | 24,784.05 |
| 2021-06-30 | 0.00 | 0.00 | 2,836.87 | 0.00 | 14,677.55 |
| 2020-12-31 | 0.00 | 0.00 | 5,923.28 | 0.00 | 29,151.68 |
| 2020-06-30 | 0.00 | 0.00 | 3,380.24 | 0.00 | 15,724.35 |
| 2019-12-31 | 0.00 | 0.00 | 9,556.06 | 0.00 | 43,208.10 |
| 2019-06-30 | 0.00 | 0.00 | 4,849.21 | 0.00 | 25,916.14 |
| 2018-12-31 | 0.00 | 0.00 | 12,163.70 | 0.00 | 65,758.35 |
| 2018-06-30 | 0.00 | 0.00 | 5,801.81 | 0.00 | 33,946.50 |
| 2017-12-31 | 0.00 | 0.00 | 16,892.83 | 0.00 | 94,879.94 |
| 2017-06-30 | 0.00 | 0.00 | 10,528.67 | 0.00 | 54,462.94 |
| 2016-12-31 | 0.00 | 0.00 | 9,357.58 | 0.00 | 64,248.55 |