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$Date: 2007-1-6 9:34:54 Saturday $
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泓德裕丰中短债债券A(006606) - 搜狐基金
泓德裕丰中短债债券A(006606)
2024-11-20
1.18220.0000%
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 | 0.16 | 0.00 | 245.49 |
2023-12-31 | 0.00 | 0.00 | 2.62 | 0.00 | 529.80 |
2023-06-30 | 0.00 | 0.00 | 1.91 | 0.00 | 350.07 |
2022-12-31 | 0.00 | 0.00 | 1.12 | 0.00 | 675.43 |
2022-06-30 | 0.00 | 0.00 | 0.50 | 0.00 | 414.75 |
2021-12-31 | 0.00 | 0.00 | 1.61 | 0.00 | 1,102.41 |
2021-06-30 | 0.00 | 0.00 | 1.55 | 0.00 | 550.71 |
2020-12-31 | 0.00 | 0.00 | 12.39 | 0.00 | 2,021.26 |
2020-06-30 | 0.00 | 0.00 | 12.31 | 0.00 | 1,475.51 |
2019-12-31 | 0.00 | 0.00 | 72.03 | 0.00 | 2,968.30 |
2019-06-30 | 0.00 | 0.00 | 67.90 | 0.00 | 1,837.28 |