/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
国金惠鑫短债E(009603) - 搜狐基金
国金惠鑫短债E(009603)
2025-11-20
1.0151
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 |
| 2025-06-30 | 0.00 | 0.00 | 0.62 | 0.00 | 627.25 |
| 2024-12-31 | 0.00 | 0.00 | 0.86 | 0.00 | 814.77 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 145.34 |
| 2023-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | 316.68 |
| 2023-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 121.91 |
| 2022-12-31 | 0.00 | 0.00 | 0.59 | 0.00 | 176.16 |
| 2022-06-30 | 0.00 | 0.00 | 0.57 | 0.00 | 112.84 |
| 2021-12-31 | 0.00 | 0.00 | 0.62 | 0.00 | 440.85 |
| 2021-06-30 | 0.00 | 0.00 | 0.62 | 0.00 | 253.76 |
| 2020-12-31 | 0.00 | 0.00 | 3.30 | 0.00 | 1,507.64 |
| 2020-06-30 | 0.00 | 0.00 | 3.24 | 0.00 | 985.28 |