/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
建信短债债券F(008022) - 搜狐基金
建信短债债券F(008022)
2024-11-20
1.13500.0088%
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 | 23.57 | 0.00 | 41,596.89 |
2023-12-31 | 0.00 | 0.00 | 12.34 | 0.00 | 72,767.51 |
2023-06-30 | 0.00 | 0.00 | 12.34 | 0.00 | 41,111.01 |
2022-12-31 | 0.00 | 0.00 | 9.30 | 0.00 | 52,283.15 |
2022-06-30 | 0.00 | 0.00 | 2.16 | 0.00 | 28,577.73 |
2021-12-31 | 0.00 | 0.00 | 22.39 | 0.00 | 12,861.04 |
2021-06-30 | 0.00 | 0.00 | 20.70 | 0.00 | 4,353.64 |
2020-12-31 | 0.00 | 0.00 | 31.26 | 0.00 | 4,261.65 |
2020-06-30 | 0.00 | 0.00 | 26.56 | 0.00 | 1,071.18 |