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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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富国安泰90天滚动持有短债债券A(011999) - 搜狐基金
富国安泰90天滚动持有短债债券A(011999)
2025-10-17
1.1302
0.0177%
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 | 0.68 | 0.00 | 1,123.80 |
2024-12-31 | 0.00 | 0.00 | 0.96 | 0.00 | 4,316.16 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,594.78 |
2023-12-31 | 0.00 | 0.00 | 4.06 | 0.00 | 4,861.37 |
2023-06-30 | 0.00 | 0.00 | 3.34 | 0.00 | 2,868.26 |
2022-12-31 | 0.00 | 0.00 | 14.10 | 0.00 | 5,666.82 |
2022-06-30 | 0.00 | 0.00 | 14.10 | 0.00 | 4,102.19 |
2021-12-31 | 0.00 | 0.00 | 129.05 | 0.00 | 7,377.77 |
2021-06-30 | 0.00 | 0.00 | 50.33 | 0.00 | 783.52 |