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永赢开泰中高等级中短债C(007543) - 搜狐基金
永赢开泰中高等级中短债C(007543)
2025-11-28
1.1459
0.0262%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 13.22 | 0.00 | 8,557.01 |
| 2024-12-31 | 0.00 | 0.00 | 88.02 | 0.00 | 35,335.37 |
| 2024-06-30 | 0.00 | 0.00 | 28.00 | 0.00 | 21,620.45 |
| 2023-12-31 | 0.00 | 0.00 | 15.54 | 0.00 | 27,493.65 |
| 2023-06-30 | 0.00 | 0.00 | 1.63 | 0.00 | 14,683.41 |
| 2022-12-31 | 0.00 | 0.00 | 64.09 | 0.00 | 7,861.95 |
| 2022-06-30 | 0.00 | 0.00 | 11.89 | 0.00 | 3,726.35 |
| 2021-12-31 | 0.00 | 0.00 | 0.63 | 0.00 | 898.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.59 | 0.00 | 323.47 |
| 2020-12-31 | 0.00 | 0.00 | 1.49 | 0.00 | 364.53 |
| 2020-06-30 | 0.00 | 0.00 | 0.45 | 0.00 | 106.70 |
| 2019-12-31 | 0.00 | 0.00 | 78.26 | 0.00 | 441.86 |