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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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金鹰添祥中短债C(006390) - 搜狐基金
金鹰添祥中短债C(006390)
2025-01-27
1.08730.1013%
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 | 1.91 | 0.00 | 754.88 |
2023-12-31 | 0.00 | 0.00 | 18.58 | 0.00 | 1,668.01 |
2023-06-30 | 0.00 | 0.00 | 13.49 | 0.00 | 815.59 |
2022-12-31 | 0.00 | 0.00 | 133.89 | 0.00 | 2,129.94 |
2022-06-30 | 0.00 | 0.00 | 49.67 | 0.00 | 753.92 |
2021-12-31 | 0.00 | 0.00 | 51.65 | 0.00 | 1,380.81 |
2021-06-30 | 0.00 | 0.00 | 39.87 | 0.00 | 861.88 |
2020-12-31 | 0.00 | 0.00 | 34.89 | 0.00 | 1,375.19 |
2020-06-30 | 0.00 | 0.00 | 34.50 | 0.00 | 1,164.27 |
2019-12-31 | 0.00 | 0.00 | 294.29 | 0.00 | 3,818.49 |
2019-06-30 | 0.00 | 0.00 | 221.12 | 0.00 | 1,726.90 |
2018-12-31 | 0.00 | 0.00 | 320.11 | 0.00 | 1,259.09 |