/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
申万菱信收益宝货币E(010325) - 搜狐基金
申万菱信收益宝货币E(010325)
2025-07-02
0.3944
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 | 5,724.36 | 0.00 | 27,994.71 |
2024-06-30 | 0.00 | 0.00 | 3,137.11 | 0.00 | 14,537.85 |
2023-12-31 | 0.00 | 0.00 | 5,229.67 | 0.00 | 20,536.64 |
2023-06-30 | 0.00 | 0.00 | 1,785.63 | 0.00 | 8,265.31 |
2022-12-31 | 0.00 | 0.00 | 5,765.60 | 0.00 | 17,092.71 |
2022-06-30 | 0.00 | 0.00 | 3,570.14 | 0.00 | 10,349.69 |
2021-12-31 | 0.00 | 0.00 | 11,482.21 | 0.00 | 32,667.77 |
2021-06-30 | 0.00 | 0.00 | 5,416.20 | 0.00 | 16,001.09 |
2020-12-31 | 0.00 | 0.00 | 12,296.67 | 0.00 | 33,822.54 |