/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
财通安裕30天持有期中短债债券E(013801) - 搜狐基金
财通安裕30天持有期中短债债券E(013801)
2026-09-02
1.1297
0.0089%
| 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 | 2.37 | 0.00 | 1,327.01 |
| 2025-12-31 | 0.00 | 0.00 | 18.37 | 0.00 | 2,362.13 |
| 2025-06-30 | 0.00 | 0.00 | 8.99 | 0.00 | 1,451.51 |
| 2024-12-31 | 0.00 | 0.00 | 14.46 | 0.00 | 7,747.54 |
| 2024-06-30 | 0.00 | 0.00 | 10.47 | 0.00 | 5,669.93 |
| 2023-12-31 | 0.00 | 0.00 | 22.63 | 0.00 | 12,615.17 |
| 2023-06-30 | 0.00 | 0.00 | 18.37 | 0.00 | 4,686.18 |
| 2022-12-31 | 0.00 | 0.00 | 19.21 | 0.00 | 464.60 |
| 2022-06-30 | 0.00 | 0.00 | 18.65 | 0.00 | 185.02 |