/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中航瑞晨87个月定开债C(010486) - 搜狐基金
中航瑞晨87个月定开债C(010486)
2025-11-14
1.0342
0.0968%
| 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 | 0.00 | 0.00 | 24,271.03 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 49,340.23 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,578.49 |
| 2023-12-31 | 0.00 | 0.00 | 0.93 | 0.00 | 49,543.78 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,609.32 |
| 2022-12-31 | 0.00 | 0.00 | 3.93 | 0.00 | 49,876.18 |
| 2022-06-30 | 0.00 | 0.00 | 2.26 | 0.00 | 24,773.92 |
| 2021-12-31 | 0.00 | 0.00 | 40.52 | 0.00 | 47,013.66 |
| 2021-06-30 | 0.00 | 0.00 | 33.43 | 0.00 | 21,743.89 |