/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
淳厚中短债A(008587) - 搜狐基金
淳厚中短债A(008587)
2025-05-21
1.0683
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 |
2024-12-31 | 0.00 | 0.00 | 7.56 | 0.00 | 2,352.25 |
2024-06-30 | 0.00 | 0.00 | 7.56 | 0.00 | 1,735.72 |
2023-12-31 | 0.00 | 0.00 | 6.64 | 0.00 | 1,082.35 |
2023-06-30 | 0.00 | 0.00 | 4.28 | 0.00 | 519.63 |
2022-12-31 | 0.00 | 0.00 | 7.27 | 0.00 | 602.95 |
2022-06-30 | 0.00 | 0.00 | 3.10 | 0.00 | 353.85 |
2021-12-31 | 0.00 | 0.00 | 5.55 | 0.00 | 749.65 |
2021-06-30 | 0.00 | 0.00 | 2.25 | 0.00 | 409.17 |
2020-12-31 | 0.00 | 0.00 | 36.87 | 0.00 | 937.23 |
2020-06-30 | 0.00 | 0.00 | 6.29 | 0.00 | 169.19 |