/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
建信润利增强债券C(006501) - 搜狐基金
建信润利增强债券C(006501)
2025-11-19
1.0421
0.0768%
| 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 | 0.07 | 0.00 | -7.20 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 162.57 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 50.06 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5.32 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 113.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 33.89 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 71.39 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 162.84 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 65.98 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 985.38 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 765.78 |
| 2019-12-31 | 0.00 | 0.00 | 81.86 | 0.00 | 216.07 |
| 2019-06-30 | 0.00 | 0.00 | 80.76 | 0.00 | 20.58 |