/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
汇安短债债券C(006520) - 搜狐基金
汇安短债债券C(006520)
2024-11-22
1.06630.0000%
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 | 0.56 | 0.00 | 121.61 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 371.80 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 227.23 |
2022-12-31 | 0.00 | 0.00 | 1.98 | 0.00 | 782.08 |
2022-06-30 | 0.00 | 0.00 | 1.98 | 0.00 | 530.85 |
2021-12-31 | 0.00 | 0.00 | 0.34 | 0.00 | 1,005.95 |
2021-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | 472.05 |
2020-12-31 | 0.00 | 0.00 | 3.56 | 0.00 | 3,147.94 |
2020-06-30 | 0.00 | 0.00 | 2.13 | 0.00 | 2,106.29 |
2019-12-31 | 0.00 | 0.00 | 44.98 | 0.00 | 1,858.44 |
2019-06-30 | 0.00 | 0.00 | 37.04 | 0.00 | 820.96 |