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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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东海祥苏短债C(008579) - 搜狐基金
东海祥苏短债C(008579)
2025-04-03
1.1493
0.0522%
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 | 227.07 | 0.00 | 18,999.20 |
2024-06-30 | 0.00 | 0.00 | 43.06 | 0.00 | 9,503.29 |
2023-12-31 | 0.00 | 0.00 | 49.42 | 0.00 | 11,305.66 |
2023-06-30 | 0.00 | 0.00 | 19.75 | 0.00 | 4,858.34 |
2022-12-31 | 0.00 | 0.00 | 3.84 | 0.00 | 1,443.64 |
2022-06-30 | 0.00 | 0.00 | 1.57 | 0.00 | 251.75 |
2021-12-31 | 0.00 | 0.00 | 1.30 | 0.00 | 21.83 |
2021-06-30 | 0.00 | 0.00 | 0.79 | 0.00 | -13.26 |
2020-12-31 | 0.00 | 0.00 | 109.39 | 0.00 | 1,097.96 |
2020-06-30 | 0.00 | 0.00 | 108.63 | 0.00 | 596.13 |