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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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汇添富丰利短债A(006893) - 搜狐基金
汇添富丰利短债A(006893)
2025-06-06
1.1568
0.0086%
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 | 0.00 | 0.00 | 9,046.25 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,084.87 |
2023-12-31 | 0.00 | 0.00 | 4.64 | 0.00 | 10,529.72 |
2023-06-30 | 0.00 | 0.00 | 1.28 | 0.00 | 5,873.52 |
2022-12-31 | 0.00 | 0.00 | 0.76 | 0.00 | 6,393.59 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,139.10 |
2021-12-31 | 0.00 | 0.00 | 23.18 | 0.00 | 2,108.57 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 748.14 |
2020-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | 212.43 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6.63 |
2019-12-31 | 0.00 | 0.00 | 12.33 | 0.00 | 472.72 |
2019-06-30 | 0.00 | 0.00 | 12.33 | 0.00 | 432.95 |