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景顺长城中短债债券C类(007604) - 搜狐基金
景顺长城中短债债券C类(007604)
2024-12-02
1.13310.1149%
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 | 162.27 | 0.00 | 27,034.52 |
2023-12-31 | 0.00 | 0.00 | 21.52 | 0.00 | 16,862.63 |
2023-06-30 | 0.00 | 0.00 | 11.26 | 0.00 | 7,487.08 |
2022-12-31 | 0.00 | 0.00 | 39.14 | 0.00 | 3,764.80 |
2022-06-30 | 0.00 | 0.00 | 6.09 | 0.00 | 1,522.17 |
2021-12-31 | 0.00 | 0.00 | 12.28 | 0.00 | 904.13 |
2021-06-30 | 0.00 | 0.00 | 6.58 | 0.00 | 300.10 |
2020-12-31 | 0.00 | 0.00 | 152.43 | 0.00 | 1,081.44 |
2020-06-30 | 0.00 | 0.00 | 149.33 | 0.00 | 990.90 |
2019-12-31 | 0.00 | 0.00 | 48.11 | 0.00 | 342.37 |