/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
中泰锦泉汇金货币(014822) - 搜狐基金
中泰锦泉汇金货币(014822)
2026-09-24
0.1264
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 |
| 2026-06-30 | 0.00 | 0.00 | 83.86 | 0.00 | 4,992.26 |
| 2025-12-31 | 0.00 | 0.00 | 191.54 | 0.00 | 9,960.13 |
| 2025-06-30 | 0.00 | 0.00 | 128.81 | 0.00 | 4,826.66 |
| 2024-12-31 | 0.00 | 0.00 | 191.86 | 0.00 | 10,372.86 |
| 2024-06-30 | 0.00 | 0.00 | 24.99 | 0.00 | 5,200.12 |
| 2023-12-31 | 0.00 | 0.00 | 274.28 | 0.00 | 12,110.56 |
| 2023-06-30 | 0.00 | 0.00 | 112.63 | 0.00 | 6,373.16 |
| 2022-12-31 | 0.00 | 0.00 | 452.76 | 0.00 | 11,297.01 |
| 2022-06-30 | 0.00 | 0.00 | 65.16 | 0.00 | 4,812.15 |