/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
英大现金宝B(009744) - 搜狐基金
英大现金宝B(009744)
2025-12-06
0.3205
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 | 2,688.78 | 0.00 | 10,459.79 |
| 2024-12-31 | 0.00 | 0.00 | 10,347.03 | 0.00 | 45,656.64 |
| 2024-06-30 | 0.00 | 0.00 | 6,359.58 | 0.00 | 29,113.40 |
| 2023-12-31 | 0.00 | 0.00 | 14,740.17 | 0.00 | 74,740.02 |
| 2023-06-30 | 0.00 | 0.00 | 7,107.11 | 0.00 | 35,424.23 |
| 2022-12-31 | 0.00 | 0.00 | 17,951.41 | 0.00 | 66,187.92 |
| 2022-06-30 | 0.00 | 0.00 | 10,240.14 | 0.00 | 36,944.85 |
| 2021-12-31 | 0.00 | 0.00 | 18,181.34 | 0.00 | 64,117.81 |
| 2021-06-30 | 0.00 | 0.00 | 6,720.47 | 0.00 | 23,432.37 |
| 2020-12-31 | 0.00 | 0.00 | 6,389.03 | 0.00 | 19,053.85 |
| 2020-06-30 | 0.00 | 0.00 | 1,397.60 | 0.00 | 5,162.33 |