/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
建信睿阳一年定期开放债券(008344) - 搜狐基金
建信睿阳一年定期开放债券(008344)
2025-01-27
1.12780.1065%
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 | 114.57 | 0.00 | 2,971.50 |
2023-12-31 | 0.00 | 0.00 | 157.47 | 0.00 | 7,963.85 |
2023-06-30 | 0.00 | 0.00 | 34.98 | 0.00 | 4,838.14 |
2022-12-31 | 0.00 | 0.00 | 47.32 | 0.00 | 6,124.27 |
2022-06-30 | 0.00 | 0.00 | 25.39 | 0.00 | 3,517.16 |
2021-12-31 | 0.00 | 0.00 | 124.22 | 0.00 | 9,463.10 |
2021-06-30 | 0.00 | 0.00 | 124.12 | 0.00 | 3,968.79 |
2020-12-31 | 0.00 | 0.00 | 183.17 | 0.00 | 3,607.25 |
2020-06-30 | 0.00 | 0.00 | 132.52 | 0.00 | 2,303.78 |