/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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浙商汇金短债A(006516) - 搜狐基金
浙商汇金短债A(006516)
2024-11-27
1.01700.0197%
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 | 0.43 | 0.00 | 4,862.41 |
2023-12-31 | 0.00 | 0.00 | 2.49 | 0.00 | 12,993.39 |
2023-06-30 | 0.00 | 0.00 | 2.21 | 0.00 | 7,471.38 |
2022-12-31 | 0.00 | 0.00 | 611.81 | 0.00 | 11,778.68 |
2022-06-30 | 0.00 | 0.00 | 394.44 | 0.00 | 7,047.57 |
2021-12-31 | 0.00 | 0.00 | 343.41 | 0.00 | 4,279.75 |
2021-06-30 | 0.00 | 0.00 | 68.46 | 0.00 | 1,495.99 |
2020-12-31 | 0.00 | 0.00 | 427.20 | 0.00 | 3,406.05 |
2020-06-30 | 0.00 | 0.00 | 266.35 | 0.00 | 1,929.13 |
2019-12-31 | 0.00 | 0.00 | 508.62 | 0.00 | 3,928.50 |
2019-06-30 | 0.00 | 0.00 | 505.92 | 0.00 | 2,388.84 |
2018-12-31 | 0.00 | 0.00 | 107.28 | 0.00 | 343.58 |