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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉合磐泰短债A(007014) - 搜狐基金
嘉合磐泰短债A(007014)
2025-11-19
1.1500
0.0000%
| 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 | 69.94 | 0.00 | 5,044.33 |
| 2024-12-31 | 0.00 | 0.00 | 258.82 | 0.00 | 12,343.79 |
| 2024-06-30 | 0.00 | 0.00 | 189.12 | 0.00 | 8,269.17 |
| 2023-12-31 | 0.00 | 0.00 | 282.02 | 0.00 | 13,830.06 |
| 2023-06-30 | 0.00 | 0.00 | 141.83 | 0.00 | 5,797.34 |
| 2022-12-31 | 0.00 | 0.00 | 9.67 | 0.00 | 3,396.93 |
| 2022-06-30 | 0.00 | 0.00 | 0.73 | 0.00 | 1,649.76 |
| 2021-12-31 | 0.00 | 0.00 | 25.05 | 0.00 | 3,647.03 |
| 2021-06-30 | 0.00 | 0.00 | 11.66 | 0.00 | 1,459.28 |
| 2020-12-31 | 0.00 | 0.00 | 0.36 | 0.00 | 1,006.29 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 596.22 |
| 2019-12-31 | 0.00 | 0.00 | 24.08 | 0.00 | 205.87 |