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新华鑫日享中短债债券C(006695) - 搜狐基金
新华鑫日享中短债债券C(006695)
2024-11-20
1.06780.0000%
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 | 0.40 | 0.00 | 1,312.52 |
2023-12-31 | 0.00 | 0.00 | 9.74 | 0.00 | 4,851.13 |
2023-06-30 | 0.00 | 0.00 | 9.22 | 0.00 | 3,084.94 |
2022-12-31 | 0.00 | 0.00 | 60.80 | 0.00 | 7,726.23 |
2022-06-30 | 0.00 | 0.00 | 40.93 | 0.00 | 3,991.40 |
2021-12-31 | 0.00 | 0.00 | 41.52 | 0.00 | 3,544.00 |
2021-06-30 | 0.00 | 0.00 | 16.03 | 0.00 | 1,439.99 |
2020-12-31 | 0.00 | 0.00 | 32.59 | 0.00 | 2,062.62 |
2020-06-30 | 0.00 | 0.00 | 19.62 | 0.00 | 711.03 |
2019-12-31 | 0.00 | 0.00 | 300.88 | 0.00 | 3,021.98 |
2019-06-30 | 0.00 | 0.00 | 293.92 | 0.00 | 2,334.59 |