/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华泰紫金货币增利B(015650) - 搜狐基金
华泰紫金货币增利B(015650)
2026-09-23
0.3246
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 | 3,264.64 | 0.00 | 43,911.41 |
| 2025-12-31 | 0.00 | 0.00 | 7,368.80 | 0.00 | 47,989.21 |
| 2025-06-30 | 0.00 | 0.00 | 3,584.93 | 0.00 | 18,002.38 |
| 2024-12-31 | 0.00 | 0.00 | 3,288.53 | 0.00 | 27,733.23 |
| 2024-06-30 | 0.00 | 0.00 | 2,093.83 | 0.00 | 15,794.91 |
| 2023-12-31 | 0.00 | 0.00 | 5,097.37 | 0.00 | 30,599.00 |
| 2023-06-30 | 0.00 | 0.00 | 2,723.51 | 0.00 | 15,144.28 |
| 2022-12-31 | 0.00 | 0.00 | 2,064.37 | 0.00 | 10,106.88 |
| 2022-06-30 | 0.00 | 0.00 | 306.37 | 0.00 | 1,666.62 |