/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
建信睿富纯债债券(003590) - 搜狐基金
建信睿富纯债债券(003590)
2025-12-04
1.0883
-0.1468%
| 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 | 443.08 | 0.00 | 1,632.42 |
| 2024-12-31 | 0.00 | 0.00 | 21.90 | 0.00 | 35,064.61 |
| 2024-06-30 | 0.00 | 0.00 | 15.32 | 0.00 | 17,178.15 |
| 2023-12-31 | 0.00 | 0.00 | 12.89 | 0.00 | 24,258.60 |
| 2023-06-30 | 0.00 | 0.00 | 12.89 | 0.00 | 13,399.22 |
| 2022-12-31 | 0.00 | 0.00 | 191.10 | 0.00 | 20,663.21 |
| 2022-06-30 | 0.00 | 0.00 | 149.01 | 0.00 | 12,169.98 |
| 2021-12-31 | 0.00 | 0.00 | 15.86 | 0.00 | 33,410.74 |
| 2021-06-30 | 0.00 | 0.00 | 15.86 | 0.00 | 14,551.15 |
| 2020-12-31 | 0.00 | 0.00 | 1,101.71 | 0.00 | 19,597.92 |
| 2020-06-30 | 0.00 | 0.00 | 179.00 | 0.00 | 10,247.34 |
| 2019-12-31 | 0.00 | 0.00 | 2.54 | 0.00 | 28,264.40 |
| 2019-06-30 | 0.00 | 0.00 | 2.54 | 0.00 | 13,781.37 |
| 2018-12-31 | 0.00 | 0.00 | 191.93 | 0.00 | 43,593.98 |
| 2018-06-30 | 0.00 | 0.00 | 160.84 | 0.00 | 22,667.71 |
| 2017-12-31 | 0.00 | 0.00 | 574.15 | 0.00 | 25,127.69 |
| 2017-06-30 | 0.00 | 0.00 | 1.45 | 0.00 | 13,014.98 |