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永赢迅利中高等级短债A(006852) - 搜狐基金
永赢迅利中高等级短债A(006852)
2025-02-07
1.07430.0093%
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 | 9.68 | 0.00 | 10,940.30 |
2023-12-31 | 0.00 | 0.00 | 15.10 | 0.00 | 27,380.14 |
2023-06-30 | 0.00 | 0.00 | 3.04 | 0.00 | 16,447.94 |
2022-12-31 | 0.00 | 0.00 | 19.03 | 0.00 | 38,505.96 |
2022-06-30 | 0.00 | 0.00 | 17.38 | 0.00 | 24,632.46 |
2021-12-31 | 0.00 | 0.00 | 15.93 | 0.00 | 22,719.90 |
2021-06-30 | 0.00 | 0.00 | 4.05 | 0.00 | 10,134.85 |
2020-12-31 | 0.00 | 0.00 | 3.95 | 0.00 | 7,203.32 |
2020-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | 1,796.18 |
2019-12-31 | 0.00 | 0.00 | 149.98 | 0.00 | 3,812.49 |
2019-06-30 | 0.00 | 0.00 | 139.06 | 0.00 | 1,770.07 |