/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华安众鑫90天滚动短债A(012229) - 搜狐基金
华安众鑫90天滚动短债A(012229)
2026-10-09
1.1521
0.0174%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 0.77 | 0.00 | 675.66 |
| 2025-12-31 | 0.00 | 0.00 | 6.81 | 0.00 | 1,383.99 |
| 2025-06-30 | 0.00 | 0.00 | 2.37 | 0.00 | 775.86 |
| 2024-12-31 | 0.00 | 0.00 | 6.78 | 0.00 | 3,144.02 |
| 2024-06-30 | 0.00 | 0.00 | 6.39 | 0.00 | 1,964.67 |
| 2023-12-31 | 0.00 | 0.00 | 0.30 | 0.00 | 3,450.09 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,045.08 |
| 2022-12-31 | 0.00 | 0.00 | 10.04 | 0.00 | 3,361.66 |
| 2022-06-30 | 0.00 | 0.00 | 7.29 | 0.00 | 2,366.40 |
| 2021-12-31 | 0.00 | 0.00 | 21.78 | 0.00 | 4,154.82 |