/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
永赢天天利货币E(012105) - 搜狐基金
永赢天天利货币E(012105)
2025-07-11
0.3480
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 | 23,078.23 | 0.00 | 135,400.64 |
2024-06-30 | 0.00 | 0.00 | 11,999.13 | 0.00 | 69,208.24 |
2023-12-31 | 0.00 | 0.00 | 30,272.65 | 0.00 | 146,168.98 |
2023-06-30 | 0.00 | 0.00 | 14,622.96 | 0.00 | 71,495.27 |
2022-12-31 | 0.00 | 0.00 | 22,465.33 | 0.00 | 146,877.47 |
2022-06-30 | 0.00 | 0.00 | 11,286.32 | 0.00 | 81,245.67 |
2021-12-31 | 0.00 | 0.00 | 22,101.64 | 0.00 | 169,059.65 |
2021-06-30 | 0.00 | 0.00 | 9,716.75 | 0.00 | 84,934.02 |