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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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长盛安鑫中短债C(006903) - 搜狐基金
长盛安鑫中短债C(006903)
2024-11-22
1.11630.0090%
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 | 23.28 | 0.00 | 11,761.03 |
2023-12-31 | 0.00 | 0.00 | 113.64 | 0.00 | 18,729.71 |
2023-06-30 | 0.00 | 0.00 | 19.86 | 0.00 | 7,863.62 |
2022-12-31 | 0.00 | 0.00 | 115.37 | 0.00 | 6,348.37 |
2022-06-30 | 0.00 | 0.00 | 65.98 | 0.00 | 3,150.95 |
2021-12-31 | 0.00 | 0.00 | 60.96 | 0.00 | 1,398.80 |
2021-06-30 | 0.00 | 0.00 | 2.72 | 0.00 | 435.68 |
2020-12-31 | 0.00 | 0.00 | 0.90 | 0.00 | 950.30 |
2020-06-30 | 0.00 | 0.00 | 0.84 | 0.00 | 537.47 |
2019-12-31 | 0.00 | 0.00 | 533.35 | 0.00 | 2,634.09 |
2019-06-30 | 0.00 | 0.00 | 532.05 | 0.00 | 1,573.77 |