/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
交银货币B(519589) - 搜狐基金
交银货币B(519589)
2025-11-17
0.3875
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 | 74.27 | 0.00 | 830.71 |
| 2024-12-31 | 0.00 | 0.00 | 178.48 | 0.00 | 1,573.91 |
| 2024-06-30 | 0.00 | 0.00 | 110.73 | 0.00 | 779.11 |
| 2023-12-31 | 0.00 | 0.00 | 294.84 | 0.00 | 1,298.68 |
| 2023-06-30 | 0.00 | 0.00 | 117.30 | 0.00 | 621.65 |
| 2022-12-31 | 0.00 | 0.00 | 191.14 | 0.00 | 1,246.41 |
| 2022-06-30 | 0.00 | 0.00 | 129.23 | 0.00 | 687.33 |
| 2021-12-31 | 0.00 | 0.00 | 286.27 | 0.00 | 1,100.58 |
| 2021-06-30 | 0.00 | 0.00 | 122.51 | 0.00 | 471.45 |
| 2020-12-31 | 0.00 | 0.00 | 282.82 | 0.00 | 1,016.80 |
| 2020-06-30 | 0.00 | 0.00 | 123.99 | 0.00 | 529.73 |
| 2019-12-31 | 0.00 | 0.00 | 403.67 | 0.00 | 1,839.90 |
| 2019-06-30 | 0.00 | 0.00 | 287.82 | 0.00 | 1,279.65 |
| 2018-12-31 | 0.00 | 0.00 | 5,191.91 | 0.00 | 26,755.38 |
| 2018-06-30 | 0.00 | 0.00 | 3,598.02 | 0.00 | 20,398.96 |
| 2017-12-31 | 0.00 | 0.00 | 4,433.83 | 0.00 | 28,496.66 |
| 2017-06-30 | 0.00 | 0.00 | 1,950.66 | 0.00 | 15,089.16 |
| 2016-12-31 | 0.00 | 0.00 | 4,400.73 | 0.00 | 73,147.43 |
| 2016-06-30 | 0.00 | 0.00 | 1,540.69 | 0.00 | 35,918.65 |
| 2015-12-31 | 0.00 | 0.00 | 2,659.95 | 0.00 | 41,698.91 |
| 2015-06-30 | 0.00 | 0.00 | 560.07 | 0.00 | 12,705.73 |
| 2014-12-31 | 0.00 | 0.00 | 1,469.59 | 0.00 | 44,043.26 |
| 2014-06-30 | 0.00 | 0.00 | 315.98 | 0.00 | 20,083.70 |
| 2013-12-31 | 0.00 | 0.00 | 4,297.77 | 0.00 | 56,166.88 |
| 2013-06-30 | 0.00 | 0.00 | 1,579.63 | 0.00 | 17,720.86 |