/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
天治天得利货币B(008742) - 搜狐基金
天治天得利货币B(008742)
2025-12-05
0.2876
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 | 183.68 | 0.00 | 741.55 |
| 2024-12-31 | 0.00 | 0.00 | 425.44 | 0.00 | 1,521.11 |
| 2024-06-30 | 0.00 | 0.00 | 199.54 | 0.00 | 740.88 |
| 2023-12-31 | 0.00 | 0.00 | 370.59 | 0.00 | 1,089.13 |
| 2023-06-30 | 0.00 | 0.00 | 180.15 | 0.00 | 558.96 |
| 2022-12-31 | 0.00 | 0.00 | 178.04 | 0.00 | 544.36 |
| 2022-06-30 | 0.00 | 0.00 | 59.71 | 0.00 | 199.06 |
| 2021-12-31 | 0.00 | 0.00 | 134.89 | 0.00 | 501.78 |
| 2021-06-30 | 0.00 | 0.00 | 63.99 | 0.00 | 251.81 |
| 2020-12-31 | 0.00 | 0.00 | 154.09 | 0.00 | 500.79 |
| 2020-06-30 | 0.00 | 0.00 | 69.58 | 0.00 | 238.29 |
| 2019-12-31 | 0.00 | 0.00 | 202.75 | 0.00 | 811.55 |