/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
建信睿兴纯债债券(006791) - 搜狐基金
建信睿兴纯债债券(006791)
2025-02-14
1.0233
-0.0293%
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 | 0.00 | 0.00 | 6,673.40 |
2023-12-31 | 0.00 | 0.00 | 154.42 | 0.00 | 5,502.74 |
2023-06-30 | 0.00 | 0.00 | 2.84 | 0.00 | 1,046.57 |
2022-12-31 | 0.00 | 0.00 | 218.88 | 0.00 | 3,927.11 |
2022-06-30 | 0.00 | 0.00 | 216.30 | 0.00 | 2,066.12 |
2021-12-31 | 0.00 | 0.00 | 1.10 | 0.00 | 2,233.48 |
2021-06-30 | 0.00 | 0.00 | 0.43 | 0.00 | 939.69 |
2020-12-31 | 0.00 | 0.00 | 12.36 | 0.00 | 1,891.06 |
2020-06-30 | 0.00 | 0.00 | 1.42 | 0.00 | 1,210.60 |
2019-12-31 | 0.00 | 0.00 | 197.80 | 0.00 | 1,336.24 |
2019-06-30 | 0.00 | 0.00 | 176.06 | 0.00 | 358.77 |