/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商鑫悦中短债A(006629) - 搜狐基金
招商鑫悦中短债A(006629)
2024-12-02
1.14800.1046%
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 | 165.93 | 0.00 | 11,625.15 |
2023-12-31 | 0.00 | 0.00 | 128.78 | 0.00 | 17,406.14 |
2023-06-30 | 0.00 | 0.00 | 32.64 | 0.00 | 9,447.68 |
2022-12-31 | 0.00 | 0.00 | 82.28 | 0.00 | 12,588.40 |
2022-06-30 | 0.00 | 0.00 | 59.09 | 0.00 | 8,536.91 |
2021-12-31 | 0.00 | 0.00 | 52.36 | 0.00 | 15,310.00 |
2021-06-30 | 0.00 | 0.00 | 10.95 | 0.00 | 7,284.89 |
2020-12-31 | 0.00 | 0.00 | 10.24 | 0.00 | 3,171.13 |
2020-06-30 | 0.00 | 0.00 | 9.71 | 0.00 | 40.14 |
2019-12-31 | 0.00 | 0.00 | 21.11 | 0.00 | 5,583.91 |
2019-06-30 | 0.00 | 0.00 | 13.34 | 0.00 | 1,427.50 |