/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
易方达增金宝货币B(010173) - 搜狐基金
易方达增金宝货币B(010173)
2025-07-03
0.3972
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 | 38,385.57 | 0.00 | 271,641.35 |
2024-06-30 | 0.00 | 0.00 | 12,534.38 | 0.00 | 145,655.52 |
2023-12-31 | 0.00 | 0.00 | 46,732.22 | 0.00 | 236,278.82 |
2023-06-30 | 0.00 | 0.00 | 19,647.11 | 0.00 | 105,155.60 |
2022-12-31 | 0.00 | 0.00 | 3,901.54 | 0.00 | 12,297.65 |
2022-06-30 | 0.00 | 0.00 | 94.35 | 0.00 | 878.08 |
2021-12-31 | 0.00 | 0.00 | 196.48 | 0.00 | 2,329.82 |
2021-06-30 | 0.00 | 0.00 | 145.39 | 0.00 | 1,296.56 |
2020-12-31 | 0.00 | 0.00 | 802.22 | 0.00 | 3,712.81 |