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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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安信中短利率债(LOF)A(167504) - 搜狐基金
安信中短利率债(LOF)A(167504)
2025-02-14
1.1036
-0.0543%
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 |
2024-06-30 | 0.00 | 0.00 | 2.27 | 0.00 | 486.53 |
2023-12-31 | 0.00 | 0.00 | 3.61 | 0.00 | 509.51 |
2023-06-30 | 0.00 | 0.00 | 0.98 | 0.00 | 280.21 |
2022-12-31 | 0.00 | 0.00 | 2.78 | 0.00 | 961.76 |
2022-06-30 | 0.00 | 0.00 | 0.72 | 0.00 | 471.34 |
2021-12-31 | 0.00 | 0.00 | 11.06 | 0.00 | 1,049.21 |
2021-06-30 | 0.00 | 0.00 | 9.57 | 0.00 | 581.01 |
2020-12-31 | 0.00 | 0.00 | 141.56 | 0.00 | 1,991.49 |
2020-06-30 | 0.00 | 0.00 | 134.66 | 0.00 | 1,389.16 |
2019-12-31 | 0.00 | 0.00 | 15.21 | 0.00 | 772.91 |