/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
格林中短债A(010145) - 搜狐基金
格林中短债A(010145)
2025-11-21
1.0217
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 | 42.35 | 0.00 | 861.42 |
| 2024-12-31 | 0.00 | 0.00 | 62.75 | 0.00 | 5,819.33 |
| 2024-06-30 | 0.00 | 0.00 | 14.92 | 0.00 | 4,245.97 |
| 2023-12-31 | 0.00 | 0.00 | 5.98 | 0.00 | 10,605.68 |
| 2023-06-30 | 0.00 | 0.00 | 5.98 | 0.00 | 6,671.10 |
| 2022-12-31 | 0.00 | 0.00 | 42.06 | 0.00 | 5,797.14 |
| 2022-06-30 | 0.00 | 0.00 | 30.35 | 0.00 | 4,208.06 |
| 2021-12-31 | 0.00 | 0.00 | 264.71 | 0.00 | 4,949.10 |
| 2021-06-30 | 0.00 | 0.00 | 222.26 | 0.00 | 1,554.04 |
| 2020-12-31 | 0.00 | 0.00 | 227.08 | 0.00 | 801.00 |