/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中邮鑫享30天滚动持有短债债券C(013228) - 搜狐基金
中邮鑫享30天滚动持有短债债券C(013228)
2026-09-16
1.0943
0.0091%
| 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 | 0.00 | 0.00 | 245.72 |
| 2025-12-31 | 0.00 | 0.00 | 2.98 | 0.00 | 494.51 |
| 2025-06-30 | 0.00 | 0.00 | 2.98 | 0.00 | 279.40 |
| 2024-12-31 | 0.00 | 0.00 | 0.52 | 0.00 | 416.18 |
| 2024-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 266.31 |
| 2023-12-31 | 0.00 | 0.00 | 1.31 | 0.00 | 513.10 |
| 2023-06-30 | 0.00 | 0.00 | 0.91 | 0.00 | 161.06 |
| 2022-12-31 | 0.00 | 0.00 | 10.29 | 0.00 | 139.59 |
| 2022-06-30 | 0.00 | 0.00 | 8.36 | 0.00 | 75.27 |
| 2021-12-31 | 0.00 | 0.00 | 21.03 | 0.00 | 199.48 |