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嘉实汇达中短债债券C(007320) - 搜狐基金
嘉实汇达中短债债券C(007320)
2024-12-10
1.08850.1749%
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 | 8,675.06 |
2023-12-31 | 0.00 | 0.00 | 47.43 | 0.00 | 8,694.94 |
2023-06-30 | 0.00 | 0.00 | 47.43 | 0.00 | 2,611.26 |
2022-12-31 | 0.00 | 0.00 | 70.40 | 0.00 | 2,739.20 |
2022-06-30 | 0.00 | 0.00 | 67.14 | 0.00 | 1,757.72 |
2021-12-31 | 0.00 | 0.00 | 274.97 | 0.00 | 7,468.42 |
2021-06-30 | 0.00 | 0.00 | 223.70 | 0.00 | 4,203.43 |
2020-12-31 | 0.00 | 0.00 | 231.97 | 0.00 | 7,314.61 |
2020-06-30 | 0.00 | 0.00 | 22.45 | 0.00 | 3,978.71 |
2019-12-31 | 0.00 | 0.00 | 91.41 | 0.00 | 2,557.66 |