/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇添富90天短债B(007457) - 搜狐基金
汇添富90天短债B(007457)
2024-12-02
1.16490.0859%
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 | 0.09 | 0.00 | 11,127.36 |
2023-12-31 | 0.00 | 0.00 | 2.27 | 0.00 | 22,916.40 |
2023-06-30 | 0.00 | 0.00 | 2.18 | 0.00 | 12,868.34 |
2022-12-31 | 0.00 | 0.00 | 12.25 | 0.00 | 31,384.72 |
2022-06-30 | 0.00 | 0.00 | 11.92 | 0.00 | 22,232.36 |
2021-12-31 | 0.00 | 0.00 | 6.62 | 0.00 | 35,753.97 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,340.06 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,578.00 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 631.21 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 822.64 |