/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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蜂巢添幂中短债C(007219) - 搜狐基金
蜂巢添幂中短债C(007219)
2024-12-25
1.0589-0.0189%
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 |
2024-06-30 | 0.00 | 0.00 | 11.29 | 0.00 | 2,129.06 |
2023-12-31 | 0.00 | 0.00 | 5.78 | 0.00 | 1,898.06 |
2023-06-30 | 0.00 | 0.00 | 1.81 | 0.00 | 702.85 |
2022-12-31 | 0.00 | 0.00 | 0.59 | 0.00 | 539.60 |
2022-06-30 | 0.00 | 0.00 | 0.59 | 0.00 | 405.57 |
2021-12-31 | 0.00 | 0.00 | 5.68 | 0.00 | 1,335.09 |
2021-06-30 | 0.00 | 0.00 | 5.36 | 0.00 | 746.84 |
2020-12-31 | 0.00 | 0.00 | 33.91 | 0.00 | 1,235.24 |
2020-06-30 | 0.00 | 0.00 | 20.05 | 0.00 | 529.66 |
2019-12-31 | 0.00 | 0.00 | 23.16 | 0.00 | 357.57 |