/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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平安元丰中短债债券A(008911) - 搜狐基金
平安元丰中短债债券A(008911)
2025-04-03
1.1078
0.0904%
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 | 84.48 | 0.00 | 20,348.56 |
2024-06-30 | 0.00 | 0.00 | 16.43 | 0.00 | 10,163.90 |
2023-12-31 | 0.00 | 0.00 | 139.34 | 0.00 | 10,633.76 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,944.78 |
2022-12-31 | 0.00 | 0.00 | 11.62 | 0.00 | 6,526.91 |
2022-06-30 | 0.00 | 0.00 | 6.96 | 0.00 | 5,152.35 |
2021-12-31 | 0.00 | 0.00 | 1.20 | 0.00 | 1,588.21 |
2021-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 196.07 |
2020-12-31 | 0.00 | 0.00 | 8.60 | 0.00 | 53.94 |
2020-06-30 | 0.00 | 0.00 | 6.93 | 0.00 | -159.62 |