/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
天弘安利短债A(010168) - 搜狐基金
天弘安利短债A(010168)
2026-04-23
1.1524
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 |
| 2025-12-31 | 0.00 | 0.00 | 8.71 | 0.00 | 10,156.90 |
| 2025-06-30 | 0.00 | 0.00 | 6.60 | 0.00 | 5,261.42 |
| 2024-12-31 | 0.00 | 0.00 | 16.71 | 0.00 | 22,915.63 |
| 2024-06-30 | 0.00 | 0.00 | 5.68 | 0.00 | 15,001.40 |
| 2023-12-31 | 0.00 | 0.00 | 63.91 | 0.00 | 31,761.00 |
| 2023-06-30 | 0.00 | 0.00 | 58.79 | 0.00 | 18,984.71 |
| 2022-12-31 | 0.00 | 0.00 | 178.93 | 0.00 | 32,397.18 |
| 2022-06-30 | 0.00 | 0.00 | 170.85 | 0.00 | 21,243.21 |
| 2021-12-31 | 0.00 | 0.00 | 50.46 | 0.00 | 7,253.77 |
| 2021-06-30 | 0.00 | 0.00 | 1.99 | 0.00 | 830.59 |