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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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银华安盈短债债券D(014670) - 搜狐基金
银华安盈短债债券D(014670)
2026-09-30
1.1114
-0.0090%
| 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 | 5,255.60 |
| 2025-12-31 | 0.00 | 0.00 | 0.25 | 0.00 | 6,513.09 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,558.90 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,932.44 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,200.27 |
| 2023-12-31 | 0.00 | 0.00 | 0.36 | 0.00 | 3,294.44 |
| 2023-06-30 | 0.00 | 0.00 | 0.36 | 0.00 | 1,808.97 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,846.44 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,674.69 |
| 2021-12-31 | 0.00 | 0.00 | 0.41 | 0.00 | 5,692.77 |