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$Date: 2007-1-6 9:34:54 Saturday $
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东海祥苏短债A(008578) - 搜狐基金
东海祥苏短债A(008578)
2025-11-24
1.1737
0.0085%
| 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 | 263.09 | 0.00 | 10,874.56 |
| 2024-12-31 | 0.00 | 0.00 | 227.07 | 0.00 | 18,999.20 |
| 2024-06-30 | 0.00 | 0.00 | 43.06 | 0.00 | 9,503.29 |
| 2023-12-31 | 0.00 | 0.00 | 49.42 | 0.00 | 11,305.66 |
| 2023-06-30 | 0.00 | 0.00 | 19.75 | 0.00 | 4,858.34 |
| 2022-12-31 | 0.00 | 0.00 | 3.84 | 0.00 | 1,443.64 |
| 2022-06-30 | 0.00 | 0.00 | 1.57 | 0.00 | 251.75 |
| 2021-12-31 | 0.00 | 0.00 | 1.30 | 0.00 | 21.83 |
| 2021-06-30 | 0.00 | 0.00 | 0.79 | 0.00 | -13.26 |
| 2020-12-31 | 0.00 | 0.00 | 109.39 | 0.00 | 1,097.96 |
| 2020-06-30 | 0.00 | 0.00 | 108.63 | 0.00 | 596.13 |