/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
建信现金增利货币B(010727) - 搜狐基金
建信现金增利货币B(010727)
2025-11-16
0.3859
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 | 39,952.00 | 0.00 | 161,232.36 |
| 2024-12-31 | 0.00 | 0.00 | 88,642.95 | 0.00 | 341,576.88 |
| 2024-06-30 | 0.00 | 0.00 | 35,150.42 | 0.00 | 156,397.36 |
| 2023-12-31 | 0.00 | 0.00 | 96,989.41 | 0.00 | 382,067.25 |
| 2023-06-30 | 0.00 | 0.00 | 55,963.79 | 0.00 | 195,101.51 |
| 2022-12-31 | 0.00 | 0.00 | 112,917.07 | 0.00 | 376,447.39 |
| 2022-06-30 | 0.00 | 0.00 | 52,184.98 | 0.00 | 186,629.06 |
| 2021-12-31 | 0.00 | 0.00 | 56,742.56 | 0.00 | 228,063.79 |
| 2021-06-30 | 0.00 | 0.00 | 18,312.75 | 0.00 | 86,577.35 |
| 2020-12-31 | 0.00 | 0.00 | 29,597.46 | 0.00 | 231,723.30 |