/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
江信增利货币B(004186) - 搜狐基金
江信增利货币B(004186)
2025-12-25
0.2966
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 | 59.33 | 0.00 | 229.22 |
| 2024-12-31 | 0.00 | 0.00 | 327.80 | 0.00 | 1,174.36 |
| 2024-06-30 | 0.00 | 0.00 | 201.17 | 0.00 | 752.13 |
| 2023-12-31 | 0.00 | 0.00 | 522.85 | 0.00 | 1,279.59 |
| 2023-06-30 | 0.00 | 0.00 | 322.86 | 0.00 | 667.90 |
| 2022-12-31 | 0.00 | 0.00 | 603.81 | 0.00 | 1,262.12 |
| 2022-06-30 | 0.00 | 0.00 | 294.03 | 0.00 | 615.17 |
| 2021-12-31 | 0.00 | 0.00 | 517.95 | 0.00 | 936.21 |
| 2021-06-30 | 0.00 | 0.00 | 263.85 | 0.00 | 486.75 |
| 2020-12-31 | 0.00 | 0.00 | 583.07 | 0.00 | 1,164.85 |
| 2020-06-30 | 0.00 | 0.00 | 136.44 | 0.00 | 385.84 |
| 2019-12-31 | 0.00 | 0.00 | 567.16 | 0.00 | 1,640.62 |
| 2019-06-30 | 0.00 | 0.00 | 329.57 | 0.00 | 967.61 |
| 2018-12-31 | 0.00 | 0.00 | 694.61 | 0.00 | 3,341.92 |
| 2018-06-30 | 0.00 | 0.00 | 378.15 | 0.00 | 1,938.81 |
| 2017-12-31 | 0.00 | 0.00 | 482.35 | 0.00 | 1,285.00 |