/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇添富稳福60天滚动持有中短债E(014596) - 搜狐基金
汇添富稳福60天滚动持有中短债E(014596)
2026-11-03
1.1162
0.0269%
| 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 | 0.18 | 0.00 | 3,887.77 |
| 2025-12-31 | 0.00 | 0.00 | 0.41 | 0.00 | 5,157.01 |
| 2025-06-30 | 0.00 | 0.00 | 0.41 | 0.00 | 2,433.87 |
| 2024-12-31 | 0.00 | 0.00 | 0.58 | 0.00 | 10,744.02 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,904.82 |
| 2023-12-31 | 0.00 | 0.00 | 9.68 | 0.00 | 17,215.54 |
| 2023-06-30 | 0.00 | 0.00 | 9.68 | 0.00 | 10,417.42 |
| 2022-12-31 | 0.00 | 0.00 | 48.52 | 0.00 | 1,177.95 |
| 2022-06-30 | 0.00 | 0.00 | 1.33 | 0.00 | 323.33 |