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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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华安添鑫中短债C(007020) - 搜狐基金
华安添鑫中短债C(007020)
2025-05-21
1.1716
0.0000%
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 |
2024-12-31 | 0.00 | 0.00 | 128.54 | 0.00 | 9,841.16 |
2024-06-30 | 0.00 | 0.00 | 53.21 | 0.00 | 5,672.10 |
2023-12-31 | 0.00 | 0.00 | 45.67 | 0.00 | 12,028.73 |
2023-06-30 | 0.00 | 0.00 | 15.56 | 0.00 | 6,978.74 |
2022-12-31 | 0.00 | 0.00 | 137.74 | 0.00 | 8,208.06 |
2022-06-30 | 0.00 | 0.00 | 112.11 | 0.00 | 5,293.01 |
2021-12-31 | 0.00 | 0.00 | 117.24 | 0.00 | 12,657.38 |
2021-06-30 | 0.00 | 0.00 | 68.86 | 0.00 | 6,789.03 |
2020-12-31 | 0.00 | 0.00 | 15.14 | 0.00 | 946.46 |
2020-06-30 | 0.00 | 0.00 | 1.19 | 0.00 | 103.87 |
2019-12-31 | 0.00 | 0.00 | 6.88 | 0.00 | 61.68 |
2019-06-30 | 0.00 | 0.00 | 5.40 | 0.00 | 21.54 |