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宝盈安泰短债债券A(006387) - 搜狐基金
宝盈安泰短债债券A(006387)
2025-06-05
1.1930
0.0084%
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 |
2024-12-31 | 0.00 | 0.00 | 0.16 | 0.00 | 1,410.56 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 901.61 |
2023-12-31 | 0.00 | 0.00 | 2.87 | 0.00 | 2,096.97 |
2023-06-30 | 0.00 | 0.00 | 2.08 | 0.00 | 1,314.28 |
2022-12-31 | 0.00 | 0.00 | 4.72 | 0.00 | 4,260.57 |
2022-06-30 | 0.00 | 0.00 | 4.11 | 0.00 | 3,163.33 |
2021-12-31 | 0.00 | 0.00 | 5.89 | 0.00 | 4,600.61 |
2021-06-30 | 0.00 | 0.00 | 4.50 | 0.00 | 1,676.48 |
2020-12-31 | 0.00 | 0.00 | 5.77 | 0.00 | 6,018.44 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,993.02 |
2019-12-31 | 0.00 | 0.00 | 7.75 | 0.00 | 5,428.85 |
2019-06-30 | 0.00 | 0.00 | 6.14 | 0.00 | 1,569.72 |