/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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海富通添益货币A(004770) - 搜狐基金
海富通添益货币A(004770)
2026-01-12
0.3057
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 | 10,743.75 | 0.00 | 32,347.58 |
| 2024-12-31 | 0.00 | 0.00 | 25,550.73 | 0.00 | 91,202.61 |
| 2024-06-30 | 0.00 | 0.00 | 13,360.38 | 0.00 | 52,274.43 |
| 2023-12-31 | 0.00 | 0.00 | 34,017.55 | 0.00 | 125,247.46 |
| 2023-06-30 | 0.00 | 0.00 | 19,099.72 | 0.00 | 65,343.99 |
| 2022-12-31 | 0.00 | 0.00 | 38,198.83 | 0.00 | 122,059.20 |
| 2022-06-30 | 0.00 | 0.00 | 23,435.12 | 0.00 | 73,155.73 |
| 2021-12-31 | 0.00 | 0.00 | 39,065.13 | 0.00 | 144,380.86 |
| 2021-06-30 | 0.00 | 0.00 | 15,875.21 | 0.00 | 69,555.33 |
| 2020-12-31 | 0.00 | 0.00 | 37,437.61 | 0.00 | 155,515.06 |
| 2020-06-30 | 0.00 | 0.00 | 26,070.54 | 0.00 | 95,938.14 |
| 2019-12-31 | 0.00 | 0.00 | 46,923.51 | 0.00 | 133,261.81 |
| 2019-06-30 | 0.00 | 0.00 | 19,223.64 | 0.00 | 52,931.01 |
| 2018-12-31 | 0.00 | 0.00 | 22,096.84 | 0.00 | 74,509.49 |
| 2018-06-30 | 0.00 | 0.00 | 5,683.38 | 0.00 | 22,704.08 |
| 2017-12-31 | 0.00 | 0.00 | 197.70 | 0.00 | 610.56 |