/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
平安短债I(010048) - 搜狐基金
平安短债I(010048)
2025-12-23
1.2209
0.0082%
| 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 | 0.63 | 0.00 | 7,173.96 |
| 2024-12-31 | 0.00 | 0.00 | 5.33 | 0.00 | 31,412.15 |
| 2024-06-30 | 0.00 | 0.00 | 4.79 | 0.00 | 20,345.49 |
| 2023-12-31 | 0.00 | 0.00 | 6.61 | 0.00 | 36,820.37 |
| 2023-06-30 | 0.00 | 0.00 | 1.49 | 0.00 | 19,766.12 |
| 2022-12-31 | 0.00 | 0.00 | 7.57 | 0.00 | 30,781.45 |
| 2022-06-30 | 0.00 | 0.00 | 6.82 | 0.00 | 21,320.57 |
| 2021-12-31 | 0.00 | 0.00 | 2.15 | 0.00 | 28,534.43 |
| 2021-06-30 | 0.00 | 0.00 | 0.70 | 0.00 | 13,562.00 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 46,175.88 |