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上银慧永利中短期债券A(007754) - 搜狐基金
上银慧永利中短期债券A(007754)
2025-01-27
1.04240.0672%
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 | 45.35 | 0.00 | 7,216.64 |
2023-12-31 | 0.00 | 0.00 | 15.86 | 0.00 | 4,609.76 |
2023-06-30 | 0.00 | 0.00 | 7.52 | 0.00 | 2,103.40 |
2022-12-31 | 0.00 | 0.00 | 25.79 | 0.00 | 2,442.50 |
2022-06-30 | 0.00 | 0.00 | 3.62 | 0.00 | 1,301.03 |
2021-12-31 | 0.00 | 0.00 | 137.25 | 0.00 | 3,801.95 |
2021-06-30 | 0.00 | 0.00 | 129.00 | 0.00 | 1,827.13 |
2020-12-31 | 0.00 | 0.00 | 118.34 | 0.00 | 548.45 |
2020-06-30 | 0.00 | 0.00 | 28.06 | 0.00 | 31.82 |