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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实汇鑫中短债债券A(007529) - 搜狐基金
嘉实汇鑫中短债债券A(007529)
2025-05-16
1.0991
-0.0091%
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 |
2024-12-31 | 0.00 | 0.00 | 5.82 | 0.00 | 95,662.07 |
2024-06-30 | 0.00 | 0.00 | 4.55 | 0.00 | 59,584.68 |
2023-12-31 | 0.00 | 0.00 | 64.10 | 0.00 | 80,309.88 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 34,031.70 |
2022-12-31 | 0.00 | 0.00 | 4.56 | 0.00 | 3,450.52 |
2022-06-30 | 0.00 | 0.00 | 4.56 | 0.00 | 1,913.25 |
2021-12-31 | 0.00 | 0.00 | 5.15 | 0.00 | 110.41 |
2021-06-30 | 0.00 | 0.00 | 5.15 | 0.00 | 43.61 |
2020-12-31 | 0.00 | 0.00 | 45.92 | 0.00 | 173.13 |
2020-06-30 | 0.00 | 0.00 | 33.86 | 0.00 | 103.71 |
2019-12-31 | 0.00 | 0.00 | 45.66 | 0.00 | 102.30 |