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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实中短债债券C(006798) - 搜狐基金
嘉实中短债债券C(006798)
2025-02-28
1.1269
0.0355%
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 | 91.79 | 0.00 | 47,236.10 |
2023-12-31 | 0.00 | 0.00 | 269.97 | 0.00 | 60,700.55 |
2023-06-30 | 0.00 | 0.00 | 77.66 | 0.00 | 29,828.97 |
2022-12-31 | 0.00 | 0.00 | 32.32 | 0.00 | 23,166.76 |
2022-06-30 | 0.00 | 0.00 | 32.32 | 0.00 | 10,069.84 |
2021-12-31 | 0.00 | 0.00 | 56.17 | 0.00 | 10,522.78 |
2021-06-30 | 0.00 | 0.00 | 46.66 | 0.00 | 4,587.78 |
2020-12-31 | 0.00 | 0.00 | 46.81 | 0.00 | 4,425.07 |
2020-06-30 | 0.00 | 0.00 | 11.15 | 0.00 | 2,028.53 |
2019-12-31 | 0.00 | 0.00 | 77.57 | 0.00 | 1,319.40 |
2019-06-30 | 0.00 | 0.00 | 71.78 | 0.00 | 648.17 |