/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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浦银安盛季季鑫90天滚动持有短债C(012357) - 搜狐基金
浦银安盛季季鑫90天滚动持有短债C(012357)
2026-04-10
1.1376
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 | 10.92 | 0.00 | 3,742.91 |
| 2025-06-30 | 0.00 | 0.00 | 6.75 | 0.00 | 2,148.52 |
| 2024-12-31 | 0.00 | 0.00 | 267.68 | 0.00 | 10,124.78 |
| 2024-06-30 | 0.00 | 0.00 | 25.13 | 0.00 | 5,266.44 |
| 2023-12-31 | 0.00 | 0.00 | 31.17 | 0.00 | 9,008.49 |
| 2023-06-30 | 0.00 | 0.00 | 18.13 | 0.00 | 5,034.43 |
| 2022-12-31 | 0.00 | 0.00 | 47.78 | 0.00 | 9,271.08 |
| 2022-06-30 | 0.00 | 0.00 | 2.85 | 0.00 | 5,940.16 |
| 2021-12-31 | 0.00 | 0.00 | 94.10 | 0.00 | 3,295.95 |