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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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南华瑞恒中短债债券C(005514) - 搜狐基金
南华瑞恒中短债债券C(005514)
2025-12-11
1.0740
0.0186%
| 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 | 2.44 | 0.00 | 730.51 |
| 2024-12-31 | 0.00 | 0.00 | 64.59 | 0.00 | 2,019.53 |
| 2024-06-30 | 0.00 | 0.00 | 17.34 | 0.00 | 904.26 |
| 2023-12-31 | 0.00 | 0.00 | 15.26 | 0.00 | 1,106.42 |
| 2023-06-30 | 0.00 | 0.00 | 10.56 | 0.00 | 470.89 |
| 2022-12-31 | 0.00 | 0.00 | 29.21 | 0.00 | 2,926.81 |
| 2022-06-30 | 0.00 | 0.00 | 3.33 | 0.00 | 112.83 |
| 2021-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 5.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 2.75 |
| 2020-12-31 | 0.00 | 0.00 | 0.90 | 0.00 | 43.57 |
| 2020-06-30 | 0.00 | 0.00 | 0.53 | 0.00 | 36.25 |
| 2019-12-31 | 0.00 | 0.00 | 142.36 | 0.00 | 695.28 |
| 2019-06-30 | 0.00 | 0.00 | 141.54 | 0.00 | 466.02 |