/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
平安金管家货币C(007730) - 搜狐基金
平安金管家货币C(007730)
2025-07-01
0.3280
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 |
2024-12-31 | 0.00 | 0.00 | 3,058.85 | 0.00 | 18,503.25 |
2024-06-30 | 0.00 | 0.00 | 1,559.73 | 0.00 | 8,988.51 |
2023-12-31 | 0.00 | 0.00 | 5,813.71 | 0.00 | 19,836.37 |
2023-06-30 | 0.00 | 0.00 | 2,750.37 | 0.00 | 10,266.66 |
2022-12-31 | 0.00 | 0.00 | 8,710.58 | 0.00 | 55,793.85 |
2022-06-30 | 0.00 | 0.00 | 3,779.23 | 0.00 | 33,253.72 |
2021-12-31 | 0.00 | 0.00 | 3,533.09 | 0.00 | 68,340.98 |
2021-06-30 | 0.00 | 0.00 | 2,289.67 | 0.00 | 31,291.93 |
2020-12-31 | 0.00 | 0.00 | 3,827.87 | 0.00 | 48,504.02 |
2020-06-30 | 0.00 | 0.00 | 1,503.26 | 0.00 | 24,572.14 |
2019-12-31 | 0.00 | 0.00 | 3,172.31 | 0.00 | 38,378.04 |