/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国寿安保鑫钱包货币B(011063) - 搜狐基金
国寿安保鑫钱包货币B(011063)
2025-12-08
0.4899
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 | 3,658.78 | 0.00 | 20,782.18 |
| 2024-12-31 | 0.00 | 0.00 | 1,607.19 | 0.00 | 39,355.60 |
| 2024-06-30 | 0.00 | 0.00 | 692.19 | 0.00 | 23,001.00 |
| 2023-12-31 | 0.00 | 0.00 | 1,749.39 | 0.00 | 37,416.60 |
| 2023-06-30 | 0.00 | 0.00 | 746.30 | 0.00 | 17,465.80 |
| 2022-12-31 | 0.00 | 0.00 | 2,035.54 | 0.00 | 32,540.37 |
| 2022-06-30 | 0.00 | 0.00 | 687.94 | 0.00 | 16,865.38 |
| 2021-12-31 | 0.00 | 0.00 | 2,159.62 | 0.00 | 30,121.44 |
| 2021-06-30 | 0.00 | 0.00 | 1,539.96 | 0.00 | 14,498.91 |