/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
红塔红土瑞景纯债A(010733) - 搜狐基金
红塔红土瑞景纯债A(010733)
2026-09-30
1.0194
0.0000%
| 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 | 6.65 | 0.00 | 55.16 |
| 2025-12-31 | 0.00 | 0.00 | 16.57 | 0.00 | 675.73 |
| 2025-06-30 | 0.00 | 0.00 | 10.64 | 0.00 | 735.49 |
| 2024-12-31 | 0.00 | 0.00 | 15.09 | 0.00 | 4,432.89 |
| 2024-06-30 | 0.00 | 0.00 | 11.44 | 0.00 | 3,241.77 |
| 2023-12-31 | 0.00 | 0.00 | 2.58 | 0.00 | 3,918.96 |
| 2023-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | 1,707.17 |
| 2022-12-31 | 0.00 | 0.00 | 15.12 | 0.00 | 900.70 |
| 2022-06-30 | 0.00 | 0.00 | 14.65 | 0.00 | 295.95 |
| 2021-12-31 | 0.00 | 0.00 | 43.46 | 0.00 | 104.38 |