/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
平安如意中短债E(007019) - 搜狐基金
平安如意中短债E(007019)
2024-11-22
1.09180.0092%
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 | 38.06 | 0.00 | 30,342.07 |
2023-12-31 | 0.00 | 0.00 | 389.77 | 0.00 | 58,756.92 |
2023-06-30 | 0.00 | 0.00 | 362.56 | 0.00 | 29,297.45 |
2022-12-31 | 0.00 | 0.00 | 596.34 | 0.00 | 38,246.78 |
2022-06-30 | 0.00 | 0.00 | 233.75 | 0.00 | 27,468.58 |
2021-12-31 | 0.00 | 0.00 | 27.46 | 0.00 | 19,175.11 |
2021-06-30 | 0.00 | 0.00 | 0.81 | 0.00 | 5,400.03 |
2020-12-31 | 0.00 | 0.00 | 9.06 | 0.00 | 24,641.14 |
2020-06-30 | 0.00 | 0.00 | 8.43 | 0.00 | 23,904.94 |
2019-12-31 | 0.00 | 0.00 | 40.68 | 0.00 | 13,824.08 |
2019-06-30 | 0.00 | 0.00 | 31.56 | 0.00 | 518.04 |