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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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红塔红土瑞祥纯债债券C(007982) - 搜狐基金
红塔红土瑞祥纯债债券C(007982)
2025-12-10
1.0966
0.0091%
| 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 | 1.51 | 0.00 | 353.86 |
| 2024-12-31 | 0.00 | 0.00 | 0.39 | 0.00 | 2,082.34 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,027.05 |
| 2023-12-31 | 0.00 | 0.00 | 62.05 | 0.00 | 2,605.71 |
| 2023-06-30 | 0.00 | 0.00 | 62.05 | 0.00 | 1,463.72 |
| 2022-12-31 | 0.00 | 0.00 | 94.69 | 0.00 | 716.60 |
| 2022-06-30 | 0.00 | 0.00 | 15.32 | 0.00 | 128.90 |
| 2021-12-31 | 0.00 | 0.00 | 13.01 | 0.00 | 388.97 |
| 2021-06-30 | 0.00 | 0.00 | 11.18 | 0.00 | 283.04 |
| 2020-12-31 | 0.00 | 0.00 | 85.79 | 0.00 | 139.45 |
| 2020-06-30 | 0.00 | 0.00 | 82.86 | 0.00 | 126.90 |