/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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万家稳鑫30天滚动持有短债债券C(013208) - 搜狐基金
万家稳鑫30天滚动持有短债债券C(013208)
2026-04-30
1.1148
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 | 142.04 | 0.00 | 4,799.34 |
| 2025-06-30 | 0.00 | 0.00 | 141.88 | 0.00 | 2,585.33 |
| 2024-12-31 | 0.00 | 0.00 | 69.69 | 0.00 | 9,236.15 |
| 2024-06-30 | 0.00 | 0.00 | 22.81 | 0.00 | 5,568.13 |
| 2023-12-31 | 0.00 | 0.00 | 53.76 | 0.00 | 12,994.09 |
| 2023-06-30 | 0.00 | 0.00 | 47.21 | 0.00 | 7,155.64 |
| 2022-12-31 | 0.00 | 0.00 | 20.47 | 0.00 | 1,082.95 |
| 2022-06-30 | 0.00 | 0.00 | 3.89 | 0.00 | 538.07 |
| 2021-12-31 | 0.00 | 0.00 | 56.22 | 0.00 | 465.32 |