/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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财通安瑞短债债券A(006965) - 搜狐基金
财通安瑞短债债券A(006965)
2025-01-27
1.20390.0582%
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 | 8.28 | 0.00 | 37,989.64 |
2023-12-31 | 0.00 | 0.00 | 473.98 | 0.00 | 65,216.92 |
2023-06-30 | 0.00 | 0.00 | 455.04 | 0.00 | 32,811.17 |
2022-12-31 | 0.00 | 0.00 | 2,564.61 | 0.00 | 38,108.95 |
2022-06-30 | 0.00 | 0.00 | 1,637.17 | 0.00 | 23,457.02 |
2021-12-31 | 0.00 | 0.00 | 1,766.51 | 0.00 | 16,672.62 |
2021-06-30 | 0.00 | 0.00 | 340.72 | 0.00 | 2,351.37 |
2020-12-31 | 0.00 | 0.00 | 241.56 | 0.00 | 2,289.26 |
2020-06-30 | 0.00 | 0.00 | 104.46 | 0.00 | 1,173.88 |
2019-12-31 | 0.00 | 0.00 | 856.05 | 0.00 | 3,333.79 |
2019-06-30 | 0.00 | 0.00 | 686.66 | 0.00 | 1,937.68 |