/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇添金货币A(004786) - 搜狐基金
汇添金货币A(004786)
2024-12-05
0.36610.0000%
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 |
2024-06-30 | 0.00 | 0.00 | 807.77 | 0.00 | 2,934.12 |
2023-12-31 | 0.00 | 0.00 | 1,404.72 | 0.00 | 4,675.22 |
2023-06-30 | 0.00 | 0.00 | 442.16 | 0.00 | 1,562.16 |
2022-12-31 | 0.00 | 0.00 | 587.24 | 0.00 | 1,879.11 |
2022-06-30 | 0.00 | 0.00 | 246.12 | 0.00 | 874.17 |
2021-12-31 | 0.00 | 0.00 | 175.01 | 0.00 | 734.91 |
2021-06-30 | 0.00 | 0.00 | 30.58 | 0.00 | 223.99 |
2020-12-31 | 0.00 | 0.00 | 40.82 | 0.00 | 161.19 |
2020-06-30 | 0.00 | 0.00 | 23.51 | 0.00 | 99.82 |
2019-12-31 | 0.00 | 0.00 | 200.59 | 0.00 | 738.58 |
2019-06-30 | 0.00 | 0.00 | 146.38 | 0.00 | 551.53 |
2018-12-31 | 0.00 | 0.00 | 270.81 | 0.00 | 961.83 |
2018-06-30 | 0.00 | 0.00 | 119.61 | 0.00 | 420.20 |
2017-12-31 | 0.00 | 0.00 | 319.03 | 0.00 | 1,521.93 |