/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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申万菱信安泰瑞利中短债债券A(006609) - 搜狐基金
申万菱信安泰瑞利中短债债券A(006609)
2025-05-16
1.1225
-0.0089%
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 |
2024-12-31 | 0.00 | 0.00 | 57.60 | 0.00 | 60,443.60 |
2024-06-30 | 0.00 | 0.00 | 23.85 | 0.00 | 40,309.22 |
2023-12-31 | 0.00 | 0.00 | 53.11 | 0.00 | 15,991.48 |
2023-06-30 | 0.00 | 0.00 | 9.09 | 0.00 | 4,647.73 |
2022-12-31 | 0.00 | 0.00 | 11.84 | 0.00 | 920.74 |
2022-06-30 | 0.00 | 0.00 | 1.56 | 0.00 | 611.76 |
2021-12-31 | 0.00 | 0.00 | 0.23 | 0.00 | 1,580.52 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 829.06 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,114.46 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 730.90 |
2019-12-31 | 0.00 | 0.00 | 31.98 | 0.00 | 471.65 |