/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
平安短债C(005755) - 搜狐基金
平安短债C(005755)
2025-01-27
1.24500.0643%
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 | 4.79 | 0.00 | 20,345.49 |
2023-12-31 | 0.00 | 0.00 | 6.61 | 0.00 | 36,820.37 |
2023-06-30 | 0.00 | 0.00 | 1.49 | 0.00 | 19,766.12 |
2022-12-31 | 0.00 | 0.00 | 7.57 | 0.00 | 30,781.45 |
2022-06-30 | 0.00 | 0.00 | 6.82 | 0.00 | 21,320.57 |
2021-12-31 | 0.00 | 0.00 | 2.15 | 0.00 | 28,534.43 |
2021-06-30 | 0.00 | 0.00 | 0.70 | 0.00 | 13,562.00 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 46,175.88 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 31,493.78 |
2019-12-31 | 0.00 | 0.00 | 246.87 | 0.00 | 84,280.16 |
2019-06-30 | 0.00 | 0.00 | 180.03 | 0.00 | 42,059.63 |
2018-12-31 | 0.00 | 0.00 | 333.63 | 0.00 | 28,156.00 |