/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
财通资管鸿享30天滚动持有发起式中短债A(013546) - 搜狐基金
财通资管鸿享30天滚动持有发起式中短债A(013546)
2026-05-14
1.0896
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 | 0.00 | 0.00 | 459.46 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 429.45 |
| 2024-12-31 | 0.00 | 0.00 | 5.53 | 0.00 | 1,239.83 |
| 2024-06-30 | 0.00 | 0.00 | 5.53 | 0.00 | 439.50 |
| 2023-12-31 | 0.00 | 0.00 | 13.99 | 0.00 | 3,954.32 |
| 2023-06-30 | 0.00 | 0.00 | 12.61 | 0.00 | 2,283.60 |
| 2022-12-31 | 0.00 | 0.00 | 52.91 | 0.00 | 3,633.29 |
| 2022-06-30 | 0.00 | 0.00 | 18.85 | 0.00 | 1,993.98 |
| 2021-12-31 | 0.00 | 0.00 | 55.72 | 0.00 | 548.11 |