/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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交银稳鑫短债债券A(006793) - 搜狐基金
交银稳鑫短债债券A(006793)
2025-01-14
1.0683-0.0094%
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 | 8.05 | 0.00 | 10,923.83 |
2023-12-31 | 0.00 | 0.00 | 10.23 | 0.00 | 29,537.70 |
2023-06-30 | 0.00 | 0.00 | 9.42 | 0.00 | 17,256.20 |
2022-12-31 | 0.00 | 0.00 | 51.89 | 0.00 | 50,929.98 |
2022-06-30 | 0.00 | 0.00 | 8.98 | 0.00 | 33,376.83 |
2021-12-31 | 0.00 | 0.00 | 19.96 | 0.00 | 32,403.74 |
2021-06-30 | 0.00 | 0.00 | 9.55 | 0.00 | 11,174.38 |
2020-12-31 | 0.00 | 0.00 | 1.09 | 0.00 | 9,548.63 |
2020-06-30 | 0.00 | 0.00 | 1.09 | 0.00 | 3,973.28 |
2019-12-31 | 0.00 | 0.00 | 278.67 | 0.00 | 5,363.96 |
2019-06-30 | 0.00 | 0.00 | 277.03 | 0.00 | 2,220.95 |