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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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银华安鑫短债债券C(006908) - 搜狐基金
银华安鑫短债债券C(006908)
2025-01-27
1.05440.0569%
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 | 5.72 | 0.00 | 9,664.02 |
2023-12-31 | 0.00 | 0.00 | 26.74 | 0.00 | 15,699.12 |
2023-06-30 | 0.00 | 0.00 | 0.55 | 0.00 | 8,460.66 |
2022-12-31 | 0.00 | 0.00 | 68.36 | 0.00 | 7,066.85 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,018.69 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,716.88 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 905.99 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,614.17 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,953.46 |
2019-12-31 | 0.00 | 0.00 | 143.62 | 0.00 | 4,472.45 |
2019-06-30 | 0.00 | 0.00 | 143.08 | 0.00 | 1,879.91 |