/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
浙商中短债A(008505) - 搜狐基金
浙商中短债A(008505)
2025-11-28
1.1733
0.0170%
| 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 | 4.17 | 0.00 | 1,742.86 |
| 2024-12-31 | 0.00 | 0.00 | 3.40 | 0.00 | 2,565.68 |
| 2024-06-30 | 0.00 | 0.00 | 2.94 | 0.00 | 852.01 |
| 2023-12-31 | 0.00 | 0.00 | 14.64 | 0.00 | 429.09 |
| 2023-06-30 | 0.00 | 0.00 | 8.52 | 0.00 | 60.82 |
| 2022-12-31 | 0.00 | 0.00 | 2.66 | 0.00 | 27.44 |
| 2022-06-30 | 0.00 | 0.00 | 1.23 | 0.00 | 14.38 |
| 2021-12-31 | 0.00 | 0.00 | 3.53 | 0.00 | 82.53 |
| 2021-06-30 | 0.00 | 0.00 | 1.34 | 0.00 | 51.15 |
| 2020-12-31 | 0.00 | 0.00 | 51.11 | 0.00 | 96.09 |