/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
浦银安盛日日盈货币E(007961) - 搜狐基金
浦银安盛日日盈货币E(007961)
2026-04-17
0.2710
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 |
| 2025-12-31 | 0.00 | 0.00 | 7,752.81 | 0.00 | 43,771.34 |
| 2025-06-30 | 0.00 | 0.00 | 5,145.28 | 0.00 | 23,130.37 |
| 2024-12-31 | 0.00 | 0.00 | 13,271.86 | 0.00 | 55,462.96 |
| 2024-06-30 | 0.00 | 0.00 | 5,213.89 | 0.00 | 28,521.66 |
| 2023-12-31 | 0.00 | 0.00 | 10,668.93 | 0.00 | 44,121.66 |
| 2023-06-30 | 0.00 | 0.00 | 3,753.64 | 0.00 | 16,767.04 |
| 2022-12-31 | 0.00 | 0.00 | 584.08 | 0.00 | 2,117.60 |
| 2022-06-30 | 0.00 | 0.00 | 99.83 | 0.00 | 472.94 |
| 2021-12-31 | 0.00 | 0.00 | 386.44 | 0.00 | 2,026.00 |