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$Date: 2007-1-6 9:34:54 Saturday $
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海富通中短债债券C(007226) - 搜狐基金
海富通中短债债券C(007226)
2025-02-06
1.11080.0180%
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 | 11.45 | 0.00 | 2,391.07 |
2023-12-31 | 0.00 | 0.00 | 11.75 | 0.00 | 1,375.77 |
2023-06-30 | 0.00 | 0.00 | 0.89 | 0.00 | 212.36 |
2022-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 117.92 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 70.18 |
2021-12-31 | 0.00 | 0.00 | 2.57 | 0.00 | 148.78 |
2021-06-30 | 0.00 | 0.00 | 2.57 | 0.00 | 77.49 |
2020-12-31 | 0.00 | 0.00 | 41.01 | 0.00 | 227.48 |
2020-06-30 | 0.00 | 0.00 | 29.60 | 0.00 | 119.84 |
2019-12-31 | 0.00 | 0.00 | 16.58 | 0.00 | 125.96 |