/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中泰蓝月短债C(007058) - 搜狐基金
中泰蓝月短债C(007058)
2025-11-14
1.1576
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 | 1.13 | 0.00 | 74.76 |
| 2024-12-31 | 0.00 | 0.00 | 7.31 | 0.00 | 252.64 |
| 2024-06-30 | 0.00 | 0.00 | 6.47 | 0.00 | 190.50 |
| 2023-12-31 | 0.00 | 0.00 | 32.19 | 0.00 | 1,155.91 |
| 2023-06-30 | 0.00 | 0.00 | 0.75 | 0.00 | 104.63 |
| 2022-12-31 | 0.00 | 0.00 | 2.23 | 0.00 | 229.40 |
| 2022-06-30 | 0.00 | 0.00 | 1.84 | 0.00 | 146.02 |
| 2021-12-31 | 0.00 | 0.00 | 1.74 | 0.00 | 257.68 |
| 2021-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | 121.77 |
| 2020-12-31 | 0.00 | 0.00 | 2.03 | 0.00 | 260.93 |
| 2020-06-30 | 0.00 | 0.00 | 1.72 | 0.00 | 154.14 |
| 2019-12-31 | 0.00 | 0.00 | 588.51 | 0.00 | 2,834.60 |
| 2019-06-30 | 0.00 | 0.00 | 541.39 | 0.00 | 1,454.75 |