/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
建信荣瑞一年定期开放债券(007830) - 搜狐基金
建信荣瑞一年定期开放债券(007830)
2026-05-08
1.0040
0.0100%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 353.71 | 0.00 | 8,191.62 |
| 2025-06-30 | 0.00 | 0.00 | 1.74 | 0.00 | 3,114.08 |
| 2024-12-31 | 0.00 | 0.00 | 886.70 | 0.00 | 23,815.13 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,766.57 |
| 2023-12-31 | 0.00 | 0.00 | 680.35 | 0.00 | 29,762.46 |
| 2023-06-30 | 0.00 | 0.00 | 2.45 | 0.00 | 13,674.16 |
| 2022-12-31 | 0.00 | 0.00 | 87.82 | 0.00 | 2,124.52 |
| 2020-12-31 | 0.00 | 0.00 | 638.40 | 0.00 | 17,872.21 |
| 2020-06-30 | 0.00 | 0.00 | 36.02 | 0.00 | 8,879.34 |