/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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民生加银现金宝货币B(010288) - 搜狐基金
民生加银现金宝货币B(010288)
2026-04-16
0.3495
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 | 6,628.97 | 0.00 | 21,738.77 |
| 2025-06-30 | 0.00 | 0.00 | 4,280.78 | 0.00 | 13,051.83 |
| 2024-12-31 | 0.00 | 0.00 | 10,816.27 | 0.00 | 43,183.17 |
| 2024-06-30 | 0.00 | 0.00 | 6,147.60 | 0.00 | 23,741.57 |
| 2023-12-31 | 0.00 | 0.00 | 10,724.78 | 0.00 | 42,962.01 |
| 2023-06-30 | 0.00 | 0.00 | 5,497.71 | 0.00 | 22,609.79 |
| 2022-12-31 | 0.00 | 0.00 | 19,496.75 | 0.00 | 74,016.53 |
| 2022-06-30 | 0.00 | 0.00 | 9,044.43 | 0.00 | 38,854.10 |
| 2021-12-31 | 0.00 | 0.00 | 10,427.57 | 0.00 | 63,844.22 |
| 2021-06-30 | 0.00 | 0.00 | 3,388.72 | 0.00 | 27,918.33 |
| 2020-12-31 | 0.00 | 0.00 | 6,805.32 | 0.00 | 65,726.42 |