/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
万家家享中短债A(519199) - 搜狐基金
万家家享中短债A(519199)
2024-11-08
1.05490.0190%
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 |
2024-06-30 | 0.00 | 0.00 | 121.81 | 0.00 | 13,847.23 |
2023-12-31 | 0.00 | 0.00 | 14.26 | 0.00 | 5,654.08 |
2023-06-30 | 0.00 | 0.00 | 5.09 | 0.00 | 2,010.22 |
2022-12-31 | 0.00 | 0.00 | 13.77 | 0.00 | 1,073.32 |
2022-06-30 | 0.00 | 0.00 | 6.55 | 0.00 | 341.63 |
2021-12-31 | 0.00 | 0.00 | 23.73 | 0.00 | 1,290.12 |
2021-06-30 | 0.00 | 0.00 | 17.90 | 0.00 | 472.50 |
2020-12-31 | 0.00 | 0.00 | 6.92 | 0.00 | 704.31 |
2020-06-30 | 0.00 | 0.00 | 2.19 | 0.00 | 827.14 |
2019-12-31 | 0.00 | 0.00 | 5.65 | 0.00 | 216.47 |
2019-09-22 | 0.00 | 0.00 | 1.37 | 0.00 | 91.77 |
2019-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | 66.85 |
2018-12-31 | 0.00 | 0.00 | 2.65 | 0.00 | 523.49 |
2018-06-30 | 0.00 | 0.00 | 2.16 | 0.00 | 384.26 |
2017-12-31 | 0.00 | 0.00 | 292.35 | 0.00 | 1,644.14 |
2017-06-30 | 0.00 | 0.00 | 284.23 | 0.00 | 1,189.13 |
2016-12-31 | 0.00 | 0.00 | 166.16 | 0.00 | 322.67 |