/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中泰青月中短债A(007582) - 搜狐基金
中泰青月中短债A(007582)
2024-12-02
1.17700.0935%
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 | 6.95 | 0.00 | 9,957.78 |
2023-12-31 | 0.00 | 0.00 | 91.23 | 0.00 | 10,132.70 |
2023-06-30 | 0.00 | 0.00 | 88.33 | 0.00 | 4,867.90 |
2022-12-31 | 0.00 | 0.00 | 553.00 | 0.00 | 4,003.47 |
2022-06-30 | 0.00 | 0.00 | 239.78 | 0.00 | 2,352.97 |
2021-12-31 | 0.00 | 0.00 | 99.13 | 0.00 | 4,206.32 |
2021-06-30 | 0.00 | 0.00 | 11.29 | 0.00 | 1,805.15 |
2020-12-31 | 0.00 | 0.00 | 54.27 | 0.00 | 1,525.12 |
2020-06-30 | 0.00 | 0.00 | 20.69 | 0.00 | 301.35 |
2019-12-31 | 0.00 | 0.00 | 296.33 | 0.00 | 977.10 |