/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南华瑞恒中短债债券A(005513) - 搜狐基金
南华瑞恒中短债债券A(005513)
2024-11-22
1.06190.0094%
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 | 17.34 | 0.00 | 904.26 |
2023-12-31 | 0.00 | 0.00 | 15.26 | 0.00 | 1,106.42 |
2023-06-30 | 0.00 | 0.00 | 10.56 | 0.00 | 470.89 |
2022-12-31 | 0.00 | 0.00 | 29.21 | 0.00 | 2,926.81 |
2022-06-30 | 0.00 | 0.00 | 3.33 | 0.00 | 112.83 |
2021-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 5.00 |
2021-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 2.75 |
2020-12-31 | 0.00 | 0.00 | 0.90 | 0.00 | 43.57 |
2020-06-30 | 0.00 | 0.00 | 0.53 | 0.00 | 36.25 |
2019-12-31 | 0.00 | 0.00 | 142.36 | 0.00 | 695.28 |
2019-06-30 | 0.00 | 0.00 | 141.54 | 0.00 | 466.02 |