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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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银华安盈短债债券C(006497) - 搜狐基金
银华安盈短债债券C(006497)
2024-11-22
1.05630.0095%
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 | 0.00 | 0.00 | 1,200.27 |
2023-12-31 | 0.00 | 0.00 | 0.36 | 0.00 | 3,294.44 |
2023-06-30 | 0.00 | 0.00 | 0.36 | 0.00 | 1,808.97 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,846.44 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,674.69 |
2021-12-31 | 0.00 | 0.00 | 0.41 | 0.00 | 5,692.77 |
2021-06-30 | 0.00 | 0.00 | 0.41 | 0.00 | 2,436.97 |
2020-12-31 | 0.00 | 0.00 | 0.31 | 0.00 | 4,524.77 |
2020-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 2,645.54 |
2019-12-31 | 0.00 | 0.00 | 33.02 | 0.00 | 2,779.02 |
2019-06-30 | 0.00 | 0.00 | 14.46 | 0.00 | 900.40 |