/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
建信恒远一年定期开放债券(003427) - 搜狐基金
建信恒远一年定期开放债券(003427)
2022-02-24
1.0192
0.0196%
| 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 |
| 2021-12-31 | 0.00 | 0.00 | 1,621.73 | 0.00 | 26,751.44 |
| 2021-06-30 | 0.00 | 0.00 | 1,143.26 | 0.00 | 11,559.06 |
| 2020-12-31 | 0.00 | 0.00 | 1,826.62 | 0.00 | 45,686.48 |
| 2020-06-30 | 0.00 | 0.00 | 716.84 | 0.00 | 39,446.09 |
| 2019-12-31 | 0.00 | 0.00 | 3,551.06 | 0.00 | 69,318.67 |
| 2019-06-30 | 0.00 | 0.00 | 2,953.99 | 0.00 | 34,639.24 |
| 2018-12-31 | 0.00 | 0.00 | 2,578.80 | 0.00 | 93,891.78 |
| 2018-06-30 | 0.00 | 0.00 | 187.66 | 0.00 | 47,586.70 |
| 2017-12-31 | 0.00 | 0.00 | 2,591.22 | 0.00 | 86,372.04 |
| 2017-06-30 | 0.00 | 0.00 | 1,116.27 | 0.00 | 50,414.16 |