/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
长江安盈中短债六个月定开A(007414) - 搜狐基金
长江安盈中短债六个月定开A(007414)
2025-01-27
1.13120.0796%
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 | 2.73 | 0.00 | 1,470.08 |
2023-12-31 | 0.00 | 0.00 | 3.23 | 0.00 | 1,810.16 |
2023-06-30 | 0.00 | 0.00 | 1.14 | 0.00 | 863.53 |
2022-12-31 | 0.00 | 0.00 | 15.02 | 0.00 | 654.77 |
2022-06-30 | 0.00 | 0.00 | 1.92 | 0.00 | 398.85 |
2021-12-31 | 0.00 | 0.00 | 4.43 | 0.00 | 1,107.04 |
2021-06-30 | 0.00 | 0.00 | 1.72 | 0.00 | 697.03 |
2020-12-31 | 0.00 | 0.00 | 537.31 | 0.00 | 2,549.65 |
2020-06-30 | 0.00 | 0.00 | 461.86 | 0.00 | 1,483.65 |
2019-12-31 | 0.00 | 0.00 | 415.38 | 0.00 | 1,085.39 |