/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
中航瑞明纯债C(007556) - 搜狐基金
中航瑞明纯债C(007556)
2025-04-11
1.0992
0.0182%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,649.49 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,454.33 |
2023-12-31 | 0.00 | 0.00 | 50.20 | 0.00 | 3,076.86 |
2023-06-30 | 0.00 | 0.00 | 50.20 | 0.00 | 1,011.32 |
2022-12-31 | 0.00 | 0.00 | 346.50 | 0.00 | 7,952.36 |
2022-06-30 | 0.00 | 0.00 | 181.95 | 0.00 | 4,086.50 |
2021-12-31 | 0.00 | 0.00 | 173.32 | 0.00 | 2,486.85 |
2021-06-30 | 0.00 | 0.00 | 32.30 | 0.00 | 174.44 |
2020-12-31 | 0.00 | 0.00 | 72.45 | 0.00 | 608.20 |
2020-06-30 | 0.00 | 0.00 | 10.03 | 0.00 | 104.16 |