/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
海富通货币B(519506) - 搜狐基金
海富通货币B(519506)
2025-11-26
0.3388
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 | 3,299.36 | 0.00 | 16,393.90 |
| 2024-12-31 | 0.00 | 0.00 | 5,868.48 | 0.00 | 30,896.85 |
| 2024-06-30 | 0.00 | 0.00 | 3,098.83 | 0.00 | 16,591.36 |
| 2023-12-31 | 0.00 | 0.00 | 6,376.59 | 0.00 | 25,794.30 |
| 2023-06-30 | 0.00 | 0.00 | 2,874.92 | 0.00 | 10,860.93 |
| 2022-12-31 | 0.00 | 0.00 | 4,218.08 | 0.00 | 15,177.34 |
| 2022-06-30 | 0.00 | 0.00 | 2,665.60 | 0.00 | 9,242.10 |
| 2021-12-31 | 0.00 | 0.00 | 7,452.52 | 0.00 | 24,438.47 |
| 2021-06-30 | 0.00 | 0.00 | 3,834.06 | 0.00 | 13,070.49 |
| 2020-12-31 | 0.00 | 0.00 | 11,149.79 | 0.00 | 34,324.01 |
| 2020-06-30 | 0.00 | 0.00 | 6,942.68 | 0.00 | 20,545.31 |
| 2019-12-31 | 0.00 | 0.00 | 17,607.35 | 0.00 | 54,798.97 |
| 2019-06-30 | 0.00 | 0.00 | 10,638.63 | 0.00 | 33,298.82 |
| 2018-12-31 | 0.00 | 0.00 | 22,132.49 | 0.00 | 96,630.04 |
| 2018-06-30 | 0.00 | 0.00 | 8,027.30 | 0.00 | 46,134.53 |
| 2017-12-31 | 0.00 | 0.00 | 10,449.26 | 0.00 | 79,937.37 |
| 2017-06-30 | 0.00 | 0.00 | 3,825.31 | 0.00 | 30,906.10 |
| 2016-12-31 | 0.00 | 0.00 | 4,185.56 | 0.00 | 52,920.78 |
| 2016-06-30 | 0.00 | 0.00 | 1,891.45 | 0.00 | 27,865.68 |
| 2015-12-31 | 0.00 | 0.00 | 1,507.44 | 0.00 | 37,900.47 |
| 2015-06-30 | 0.00 | 0.00 | 151.71 | 0.00 | 14,105.52 |
| 2014-12-31 | 0.00 | 0.00 | 45.90 | 0.00 | 25,756.33 |
| 2014-06-30 | 0.00 | 0.00 | 40.69 | 0.00 | 9,958.18 |
| 2013-12-31 | 0.00 | 0.00 | 1,383.08 | 0.00 | 18,702.62 |
| 2013-06-30 | 0.00 | 0.00 | 1,258.74 | 0.00 | 12,229.62 |