/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鑫元中短债C(008865) - 搜狐基金
鑫元中短债C(008865)
2025-05-23
1.1604
0.0086%
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 | 1,295.54 | 0.00 | 35,667.64 |
2024-06-30 | 0.00 | 0.00 | 1,127.18 | 0.00 | 22,485.27 |
2023-12-31 | 0.00 | 0.00 | 177.30 | 0.00 | 33,798.96 |
2023-06-30 | 0.00 | 0.00 | 146.25 | 0.00 | 18,524.15 |
2022-12-31 | 0.00 | 0.00 | 302.70 | 0.00 | 6,897.67 |
2022-06-30 | 0.00 | 0.00 | 142.87 | 0.00 | 6,308.73 |
2021-12-31 | 0.00 | 0.00 | 4.84 | 0.00 | 2,111.86 |
2021-06-30 | 0.00 | 0.00 | 0.97 | 0.00 | 788.63 |
2020-12-31 | 0.00 | 0.00 | 101.55 | 0.00 | 625.63 |
2020-06-30 | 0.00 | 0.00 | 82.92 | 0.00 | -64.41 |