/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
北信瑞丰稳定收益C(000745) - 搜狐基金
北信瑞丰稳定收益C(000745)
2025-12-26
1.2630
0.0000%
| 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 | 1.98 | 0.00 | 4,284.03 |
| 2024-12-31 | 0.00 | 0.00 | 1.87 | 0.00 | 16,791.72 |
| 2024-06-30 | 0.00 | 0.00 | 0.83 | 0.00 | 10,188.46 |
| 2023-12-31 | 0.00 | 0.00 | 1.68 | 0.00 | 9,190.85 |
| 2023-06-30 | 0.00 | 0.00 | 1.68 | 0.00 | 1,258.83 |
| 2022-12-31 | 0.00 | 0.00 | 3.08 | 0.00 | -47.05 |
| 2022-06-30 | 0.00 | 0.00 | 2.20 | 0.00 | 34.67 |
| 2021-12-31 | 0.00 | 0.00 | 3.81 | 0.00 | 500.19 |
| 2021-06-30 | 0.00 | 0.00 | 1.63 | 0.00 | 70.99 |
| 2020-12-31 | 0.00 | 0.00 | 3.69 | 0.00 | -156.16 |
| 2020-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | -173.71 |
| 2019-12-31 | 0.00 | 0.00 | 3.34 | 0.00 | 178.02 |
| 2019-06-30 | 0.00 | 0.00 | 1.24 | 0.00 | -1,112.54 |
| 2018-12-31 | 0.00 | 0.00 | 42.01 | 0.00 | 5,114.13 |
| 2018-06-30 | 0.00 | 0.00 | 37.64 | 0.00 | 1,898.24 |
| 2017-12-31 | 0.00 | 0.00 | 48.76 | 0.00 | 3,792.76 |
| 2017-06-30 | 0.00 | 0.00 | 38.12 | 0.00 | 1,695.20 |
| 2016-12-31 | 0.00 | 0.00 | 486.54 | 0.00 | 7,415.98 |
| 2016-06-30 | 0.00 | 0.00 | 273.33 | 0.00 | 2,974.84 |
| 2015-12-31 | 0.00 | 0.00 | 43.72 | 0.00 | 18,444.74 |
| 2015-06-30 | 0.00 | 0.00 | 22.17 | 0.00 | 6,477.56 |
| 2014-12-31 | 0.00 | 0.00 | 310.08 | 0.00 | 2,962.47 |