/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇添富短债债券E(011622) - 搜狐基金
汇添富短债债券E(011622)
2025-10-17
1.1449
0.0087%
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 | 16.04 | 0.00 | 3,439.23 |
2024-12-31 | 0.00 | 0.00 | 8.73 | 0.00 | 15,058.85 |
2024-06-30 | 0.00 | 0.00 | 5.64 | 0.00 | 9,778.00 |
2023-12-31 | 0.00 | 0.00 | 25.15 | 0.00 | 24,251.06 |
2023-06-30 | 0.00 | 0.00 | 16.74 | 0.00 | 15,266.13 |
2022-12-31 | 0.00 | 0.00 | 16.70 | 0.00 | 51,064.99 |
2022-06-30 | 0.00 | 0.00 | 15.34 | 0.00 | 31,143.78 |
2021-12-31 | 0.00 | 0.00 | 12.87 | 0.00 | 43,812.08 |
2021-06-30 | 0.00 | 0.00 | 9.53 | 0.00 | 19,929.44 |