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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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万家家享中短债C(007926) - 搜狐基金
万家家享中短债C(007926)
2025-02-06
1.0463
0.0287%
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 | 121.81 | 0.00 | 13,847.23 |
2023-12-31 | 0.00 | 0.00 | 14.26 | 0.00 | 5,654.08 |
2023-06-30 | 0.00 | 0.00 | 5.09 | 0.00 | 2,010.22 |
2022-12-31 | 0.00 | 0.00 | 13.77 | 0.00 | 1,073.32 |
2022-06-30 | 0.00 | 0.00 | 6.55 | 0.00 | 341.63 |
2021-12-31 | 0.00 | 0.00 | 23.73 | 0.00 | 1,290.12 |
2021-06-30 | 0.00 | 0.00 | 17.90 | 0.00 | 472.50 |
2020-12-31 | 0.00 | 0.00 | 6.92 | 0.00 | 704.31 |
2020-06-30 | 0.00 | 0.00 | 2.19 | 0.00 | 827.14 |
2019-12-31 | 0.00 | 0.00 | 5.65 | 0.00 | 216.47 |