/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
建信利率债策略纯债债券C(010768) - 搜狐基金
建信利率债策略纯债债券C(010768)
2025-11-27
1.3674
-0.0439%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 102.60 | 0.00 | 1,669.56 |
| 2024-12-31 | 0.00 | 0.00 | 66.73 | 0.00 | 12,801.74 |
| 2024-06-30 | 0.00 | 0.00 | 62.93 | 0.00 | 6,779.37 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,680.09 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,677.01 |
| 2022-12-31 | 0.00 | 0.00 | 7.13 | 0.00 | 4,501.00 |
| 2022-06-30 | 0.00 | 0.00 | 3.76 | 0.00 | 2,442.80 |
| 2021-12-31 | 0.00 | 0.00 | 243.75 | 0.00 | 7,988.60 |
| 2021-06-30 | 0.00 | 0.00 | 243.75 | 0.00 | 3,776.22 |