/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
海富通上清所短融债券C(007073) - 搜狐基金
海富通上清所短融债券C(007073)
2024-11-22
1.06870.0094%
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 | 0.00 | 0.00 | 487.60 |
2023-12-31 | 0.00 | 0.00 | 4.77 | 0.00 | 466.18 |
2023-06-30 | 0.00 | 0.00 | 4.77 | 0.00 | 71.31 |
2022-12-31 | 0.00 | 0.00 | 1.21 | 0.00 | 120.29 |
2022-06-30 | 0.00 | 0.00 | 0.63 | 0.00 | 80.74 |
2021-12-31 | 0.00 | 0.00 | 0.22 | 0.00 | 394.72 |
2021-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 220.05 |
2020-12-31 | 0.00 | 0.00 | 18.24 | 0.00 | 858.35 |
2020-06-30 | 0.00 | 0.00 | 18.24 | 0.00 | 529.16 |
2019-12-31 | 0.00 | 0.00 | 35.91 | 0.00 | 1,892.46 |
2019-06-30 | 0.00 | 0.00 | 30.98 | 0.00 | 836.21 |