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$Date: 2007-1-6 9:34:54 Saturday $
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平安中短债债券C(004828) - 搜狐基金
平安中短债债券C(004828)
2025-02-07
1.2042
0.0166%
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 |
2024-06-30 | 0.00 | 0.00 | 43.84 | 0.00 | 14,588.56 |
2023-12-31 | 0.00 | 0.00 | 40.30 | 0.00 | 22,743.54 |
2023-06-30 | 0.00 | 0.00 | 28.45 | 0.00 | 12,018.06 |
2022-12-31 | 0.00 | 0.00 | 207.55 | 0.00 | 13,874.36 |
2022-06-30 | 0.00 | 0.00 | 145.01 | 0.00 | 11,393.98 |
2021-12-31 | 0.00 | 0.00 | 37.21 | 0.00 | 7,091.40 |
2021-06-30 | 0.00 | 0.00 | 19.64 | 0.00 | 2,239.70 |
2020-12-31 | 0.00 | 0.00 | 26.58 | 0.00 | 14,809.68 |
2020-06-30 | 0.00 | 0.00 | 11.21 | 0.00 | 12,912.73 |
2019-12-31 | 0.00 | 0.00 | 53.64 | 0.00 | 7,165.50 |
2019-06-30 | 0.00 | 0.00 | 35.99 | 0.00 | 2,316.34 |
2019-01-22 | 0.00 | 0.00 | 3.15 | 0.00 | 152.15 |
2018-12-31 | 0.00 | 0.00 | 7.58 | 0.00 | 31.73 |
2018-06-30 | 0.00 | 0.00 | 1.06 | 0.00 | 53.36 |
2017-12-31 | 0.00 | 0.00 | 161.77 | 0.00 | 409.11 |