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$Date: 2007-1-6 9:34:54 Saturday $
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安信中短利率债(LOF)C(167505) - 搜狐基金
安信中短利率债(LOF)C(167505)
2025-11-17
1.0142
0.0099%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 13.44 | 0.00 | 239.46 |
| 2024-12-31 | 0.00 | 0.00 | 3.68 | 0.00 | 973.85 |
| 2024-06-30 | 0.00 | 0.00 | 2.27 | 0.00 | 486.53 |
| 2023-12-31 | 0.00 | 0.00 | 3.61 | 0.00 | 509.51 |
| 2023-06-30 | 0.00 | 0.00 | 0.98 | 0.00 | 280.21 |
| 2022-12-31 | 0.00 | 0.00 | 2.78 | 0.00 | 961.76 |
| 2022-06-30 | 0.00 | 0.00 | 0.72 | 0.00 | 471.34 |
| 2021-12-31 | 0.00 | 0.00 | 11.06 | 0.00 | 1,049.21 |
| 2021-06-30 | 0.00 | 0.00 | 9.57 | 0.00 | 581.01 |
| 2020-12-31 | 0.00 | 0.00 | 141.56 | 0.00 | 1,991.49 |
| 2020-06-30 | 0.00 | 0.00 | 134.66 | 0.00 | 1,389.16 |
| 2019-12-31 | 0.00 | 0.00 | 15.21 | 0.00 | 772.91 |