/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
红土创新纯债A(009457) - 搜狐基金
红土创新纯债A(009457)
2025-12-09
1.0792
0.0742%
| 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 | 4.76 | 0.00 | 85.98 |
| 2024-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 2,451.37 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,084.00 |
| 2023-12-31 | 0.00 | 0.00 | 4.96 | 0.00 | 3,134.27 |
| 2023-06-30 | 0.00 | 0.00 | 0.76 | 0.00 | 1,086.20 |
| 2022-12-31 | 0.00 | 0.00 | 12.34 | 0.00 | 3,665.81 |
| 2022-06-30 | 0.00 | 0.00 | 1.07 | 0.00 | 1,525.48 |
| 2021-12-31 | 0.00 | 0.00 | 8.07 | 0.00 | 2,147.66 |
| 2021-06-30 | 0.00 | 0.00 | 2.69 | 0.00 | 628.55 |
| 2020-12-31 | 0.00 | 0.00 | 5.63 | 0.00 | 210.88 |