/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国泰海通30天滚动持有中短债A(013281) - 搜狐基金
国泰海通30天滚动持有中短债A(013281)
2026-09-16
1.1482
0.0087%
| 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 | 2.70 | 0.00 | 1,771.62 |
| 2025-12-31 | 0.00 | 0.00 | 4.10 | 0.00 | 3,669.27 |
| 2025-06-30 | 0.00 | 0.00 | 1.33 | 0.00 | 2,278.94 |
| 2024-12-31 | 0.00 | 0.00 | 2.35 | 0.00 | 7,730.42 |
| 2024-06-30 | 0.00 | 0.00 | 1.86 | 0.00 | 4,106.93 |
| 2023-12-31 | 0.00 | 0.00 | 11.88 | 0.00 | 6,180.50 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,771.40 |
| 2022-12-31 | 0.00 | 0.00 | 6.57 | 0.00 | 1,795.06 |
| 2022-06-30 | 0.00 | 0.00 | 5.90 | 0.00 | 1,177.86 |
| 2021-12-31 | 0.00 | 0.00 | 102.01 | 0.00 | 580.89 |