/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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山证超短债基金C(006627) - 搜狐基金
山证超短债基金C(006627)
2025-01-27
1.13840.0439%
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 | 16.11 | 0.00 | 26,318.40 |
2023-12-31 | 0.00 | 0.00 | 33.21 | 0.00 | 54,258.79 |
2023-06-30 | 0.00 | 0.00 | 23.82 | 0.00 | 29,654.08 |
2022-12-31 | 0.00 | 0.00 | 22.60 | 0.00 | 29,383.77 |
2022-06-30 | 0.00 | 0.00 | 2.05 | 0.00 | 17,860.27 |
2021-12-31 | 0.00 | 0.00 | 1.14 | 0.00 | 11,790.10 |
2021-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 3,118.43 |
2020-12-31 | 0.00 | 0.00 | 19.69 | 0.00 | 3,584.54 |
2020-06-30 | 0.00 | 0.00 | 0.26 | 0.00 | 1,665.21 |
2019-12-31 | 0.00 | 0.00 | 43.43 | 0.00 | 1,897.83 |
2019-06-30 | 0.00 | 0.00 | 42.75 | 0.00 | 717.65 |