/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
北信瑞丰鼎盛中短债A(009196) - 搜狐基金
北信瑞丰鼎盛中短债A(009196)
2025-07-10
1.1359
-0.0264%
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 |
2024-12-31 | 0.00 | 0.00 | 7.78 | 0.00 | 289.11 |
2024-06-30 | 0.00 | 0.00 | 1.81 | 0.00 | 102.63 |
2023-12-31 | 0.00 | 0.00 | 1.00 | 0.00 | 1,033.83 |
2023-06-30 | 0.00 | 0.00 | 0.36 | 0.00 | 965.17 |
2022-12-31 | 0.00 | 0.00 | 1.54 | 0.00 | 449.25 |
2022-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | 837.29 |
2021-12-31 | 0.00 | 0.00 | 2.55 | 0.00 | 1,203.49 |
2021-06-30 | 0.00 | 0.00 | 2.48 | 0.00 | 499.80 |
2020-12-31 | 0.00 | 0.00 | 28.57 | 0.00 | 475.18 |
2020-06-30 | 0.00 | 0.00 | 15.97 | 0.00 | 15.67 |