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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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汇安中短债债券E(007211) - 搜狐基金
汇安中短债债券E(007211)
2025-01-14
1.04540.0000%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,376.08 |
2023-12-31 | 0.00 | 0.00 | 117.28 | 0.00 | 15,791.33 |
2023-06-30 | 0.00 | 0.00 | 62.64 | 0.00 | 9,532.06 |
2022-12-31 | 0.00 | 0.00 | 100.29 | 0.00 | 16,022.01 |
2022-06-30 | 0.00 | 0.00 | 54.79 | 0.00 | 12,934.75 |
2021-12-31 | 0.00 | 0.00 | 4.54 | 0.00 | 13,087.07 |
2021-06-30 | 0.00 | 0.00 | 0.98 | 0.00 | 4,790.28 |
2020-12-31 | 0.00 | 0.00 | 11.20 | 0.00 | 4,041.65 |
2020-06-30 | 0.00 | 0.00 | 2.58 | 0.00 | 1,154.85 |
2019-12-31 | 0.00 | 0.00 | 45.38 | 0.00 | 499.91 |