/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
汇添富中短债A(007901) - 搜狐基金
汇添富中短债A(007901)
2025-04-17
1.0820
-0.0185%
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 | 606.21 | 0.00 | 47,782.38 |
2024-06-30 | 0.00 | 0.00 | 13.21 | 0.00 | 28,294.08 |
2023-12-31 | 0.00 | 0.00 | 6.97 | 0.00 | 20,779.73 |
2023-06-30 | 0.00 | 0.00 | 1.90 | 0.00 | 10,576.93 |
2022-12-31 | 0.00 | 0.00 | 8.09 | 0.00 | 1,821.48 |
2022-06-30 | 0.00 | 0.00 | 1.87 | 0.00 | 1,082.31 |
2021-12-31 | 0.00 | 0.00 | 5.49 | 0.00 | 2,456.27 |
2021-06-30 | 0.00 | 0.00 | 4.78 | 0.00 | 1,557.40 |
2020-12-31 | 0.00 | 0.00 | 15.01 | 0.00 | 550.81 |
2020-06-30 | 0.00 | 0.00 | 13.62 | 0.00 | -141.22 |