/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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财通资管鸿安30天滚动持有中短债债券C(012581) - 搜狐基金
财通资管鸿安30天滚动持有中短债债券C(012581)
2026-06-26
1.1406
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 | 12.24 | 0.00 | 6,157.79 |
| 2025-06-30 | 0.00 | 0.00 | 12.20 | 0.00 | 3,465.30 |
| 2024-12-31 | 0.00 | 0.00 | 1.83 | 0.00 | 10,992.17 |
| 2024-06-30 | 0.00 | 0.00 | 1.50 | 0.00 | 5,876.65 |
| 2023-12-31 | 0.00 | 0.00 | 175.17 | 0.00 | 14,938.29 |
| 2023-06-30 | 0.00 | 0.00 | 140.10 | 0.00 | 8,732.19 |
| 2022-12-31 | 0.00 | 0.00 | 22.40 | 0.00 | 9,351.34 |
| 2022-06-30 | 0.00 | 0.00 | 2.31 | 0.00 | 5,514.02 |
| 2021-12-31 | 0.00 | 0.00 | 204.93 | 0.00 | 869.06 |