/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
汇添富货币E(012830) - 搜狐基金
汇添富货币E(012830)
2025-11-27
0.3478
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 | 5,864.29 | 0.00 | 26,476.07 |
| 2024-12-31 | 0.00 | 0.00 | 13,773.59 | 0.00 | 70,714.36 |
| 2024-06-30 | 0.00 | 0.00 | 6,197.10 | 0.00 | 37,014.88 |
| 2023-12-31 | 0.00 | 0.00 | 26,395.13 | 0.00 | 121,384.98 |
| 2023-06-30 | 0.00 | 0.00 | 16,980.38 | 0.00 | 72,108.96 |
| 2022-12-31 | 0.00 | 0.00 | 42,656.87 | 0.00 | 154,591.82 |
| 2022-06-30 | 0.00 | 0.00 | 17,051.40 | 0.00 | 75,738.05 |
| 2021-12-31 | 0.00 | 0.00 | 23,576.91 | 0.00 | 110,860.59 |