/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
大成景优中短债A(008686) - 搜狐基金
大成景优中短债A(008686)
2025-06-18
1.1167
0.0179%
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 | 29.39 | 0.00 | 38,449.55 |
2024-06-30 | 0.00 | 0.00 | 12.09 | 0.00 | 16,612.65 |
2023-12-31 | 0.00 | 0.00 | 18.78 | 0.00 | 21,175.93 |
2023-06-30 | 0.00 | 0.00 | 13.36 | 0.00 | 12,197.88 |
2022-12-31 | 0.00 | 0.00 | 68.96 | 0.00 | 18,990.05 |
2022-06-30 | 0.00 | 0.00 | 55.83 | 0.00 | 11,388.76 |
2021-12-31 | 0.00 | 0.00 | 57.88 | 0.00 | 7,034.65 |
2021-06-30 | 0.00 | 0.00 | 19.97 | 0.00 | 258.63 |
2020-12-31 | 0.00 | 0.00 | 71.29 | 0.00 | 362.20 |