/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴银鑫日享短债A(005079) - 搜狐基金
兴银鑫日享短债A(005079)
2025-06-30
1.1025
0.0091%
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 | 9.81 | 0.00 | 25,756.59 |
2024-06-30 | 0.00 | 0.00 | 9.42 | 0.00 | 15,854.90 |
2023-12-31 | 0.00 | 0.00 | 3.13 | 0.00 | 14,779.25 |
2023-06-30 | 0.00 | 0.00 | 1.19 | 0.00 | 5,272.70 |
2022-12-31 | 0.00 | 0.00 | 10.89 | 0.00 | 6,369.08 |
2022-06-30 | 0.00 | 0.00 | 10.41 | 0.00 | 4,333.28 |
2021-12-31 | 0.00 | 0.00 | 37.23 | 0.00 | 3,803.53 |
2021-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | 702.41 |
2020-12-31 | 0.00 | 0.00 | 0.26 | 0.00 | 750.73 |
2020-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 298.40 |
2019-12-31 | 0.00 | 0.00 | 12.84 | 0.00 | 233.35 |