/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
安信鑫日享中短债C(007246) - 搜狐基金
安信鑫日享中短债C(007246)
2024-11-22
1.10860.0180%
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 | 131.96 | 0.00 | 16,831.00 |
2023-12-31 | 0.00 | 0.00 | 96.29 | 0.00 | 5,601.23 |
2023-06-30 | 0.00 | 0.00 | 17.12 | 0.00 | 798.07 |
2022-12-31 | 0.00 | 0.00 | 47.85 | 0.00 | 518.12 |
2022-06-30 | 0.00 | 0.00 | 30.04 | 0.00 | 318.89 |
2021-12-31 | 0.00 | 0.00 | 73.28 | 0.00 | 1,864.80 |
2021-06-30 | 0.00 | 0.00 | 21.37 | 0.00 | 1,058.27 |
2020-12-31 | 0.00 | 0.00 | 131.66 | 0.00 | 3,391.81 |
2020-06-30 | 0.00 | 0.00 | 88.57 | 0.00 | 2,302.56 |
2019-12-31 | 0.00 | 0.00 | 46.49 | 0.00 | 830.62 |