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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富中债1-3年国开债C(007098) - 搜狐基金
汇添富中债1-3年国开债C(007098)
2025-01-27
1.04070.1829%
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 | 33.58 | 0.00 | 10,072.81 |
2023-12-31 | 0.00 | 0.00 | 130.31 | 0.00 | 18,376.14 |
2023-06-30 | 0.00 | 0.00 | 104.68 | 0.00 | 7,627.26 |
2022-12-31 | 0.00 | 0.00 | 45.73 | 0.00 | 19,324.41 |
2022-06-30 | 0.00 | 0.00 | 43.86 | 0.00 | 11,560.57 |
2021-12-31 | 0.00 | 0.00 | 32.86 | 0.00 | 18,863.54 |
2021-06-30 | 0.00 | 0.00 | 29.58 | 0.00 | 8,562.95 |
2020-12-31 | 0.00 | 0.00 | 120.25 | 0.00 | 19,469.73 |
2020-06-30 | 0.00 | 0.00 | 6.80 | 0.00 | 10,524.41 |
2019-12-31 | 0.00 | 0.00 | 791.29 | 0.00 | 13,610.25 |
2019-06-30 | 0.00 | 0.00 | 685.67 | 0.00 | 3,474.23 |