/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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建信睿富纯债债券(003590) - 搜狐基金
建信睿富纯债债券(003590)
2025-01-27
1.09120.1652%
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 | 15.32 | 0.00 | 17,178.15 |
2023-12-31 | 0.00 | 0.00 | 12.89 | 0.00 | 24,258.60 |
2023-06-30 | 0.00 | 0.00 | 12.89 | 0.00 | 13,399.22 |
2022-12-31 | 0.00 | 0.00 | 191.10 | 0.00 | 20,663.21 |
2022-06-30 | 0.00 | 0.00 | 149.01 | 0.00 | 12,169.98 |
2021-12-31 | 0.00 | 0.00 | 15.86 | 0.00 | 33,410.74 |
2021-06-30 | 0.00 | 0.00 | 15.86 | 0.00 | 14,551.15 |
2020-12-31 | 0.00 | 0.00 | 1,101.71 | 0.00 | 19,597.92 |
2020-06-30 | 0.00 | 0.00 | 179.00 | 0.00 | 10,247.34 |
2019-12-31 | 0.00 | 0.00 | 2.54 | 0.00 | 28,264.40 |
2019-06-30 | 0.00 | 0.00 | 2.54 | 0.00 | 13,781.37 |
2018-12-31 | 0.00 | 0.00 | 191.93 | 0.00 | 43,593.98 |
2018-06-30 | 0.00 | 0.00 | 160.84 | 0.00 | 22,667.71 |
2017-12-31 | 0.00 | 0.00 | 574.15 | 0.00 | 25,127.69 |
2017-06-30 | 0.00 | 0.00 | 1.45 | 0.00 | 13,014.98 |