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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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红塔红土盛兴39个月定期开放债券A(010294) - 搜狐基金
红塔红土盛兴39个月定期开放债券A(010294)
2026-09-24
1.0240
0.0391%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,970.29 |
| 2025-12-31 | 0.00 | 0.00 | 82.82 | 0.00 | 5,989.02 |
| 2024-05-31 | 0.00 | 0.00 | 200.30 | 0.00 | 3,104.14 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,152.06 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,537.35 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,179.83 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,548.03 |
| 2021-12-31 | 0.00 | 0.00 | 625.32 | 0.00 | 8,303.65 |
| 2021-06-30 | 0.00 | 0.00 | 625.32 | 0.00 | 2,845.78 |