/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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浙商汇金聚盈中短债A(007426) - 搜狐基金
浙商汇金聚盈中短债A(007426)
2024-12-25
1.0193-0.0686%
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 | 0.41 | 0.00 | 213.33 |
2023-12-31 | 0.00 | 0.00 | 1.88 | 0.00 | 542.41 |
2023-06-30 | 0.00 | 0.00 | 1.74 | 0.00 | 379.30 |
2022-12-31 | 0.00 | 0.00 | 0.48 | 0.00 | 663.07 |
2022-06-30 | 0.00 | 0.00 | 0.43 | 0.00 | 418.92 |
2021-12-31 | 0.00 | 0.00 | 0.14 | 0.00 | 867.76 |
2021-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 402.31 |
2020-12-31 | 0.00 | 0.00 | 4.80 | 0.00 | 1,081.70 |
2020-06-30 | 0.00 | 0.00 | 3.28 | 0.00 | 796.10 |
2019-12-31 | 0.00 | 0.00 | 33.73 | 0.00 | 683.83 |