/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华夏中短债债券C(006669) - 搜狐基金
华夏中短债债券C(006669)
2024-11-20
1.1277-0.0089%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 56,340.59 |
2023-12-31 | 0.00 | 0.00 | 23.18 | 0.00 | 48,503.62 |
2023-06-30 | 0.00 | 0.00 | 1.99 | 0.00 | 29,597.78 |
2022-12-31 | 0.00 | 0.00 | 20.18 | 0.00 | 21,625.60 |
2022-06-30 | 0.00 | 0.00 | 20.08 | 0.00 | 15,884.80 |
2021-12-31 | 0.00 | 0.00 | 6.54 | 0.00 | 23,773.86 |
2021-06-30 | 0.00 | 0.00 | 6.47 | 0.00 | 10,491.86 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,967.57 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,887.31 |
2019-12-31 | 0.00 | 0.00 | 232.27 | 0.00 | 12,459.85 |
2019-06-30 | 0.00 | 0.00 | 232.27 | 0.00 | 6,729.98 |