/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
新华利率债A(011038) - 搜狐基金
新华利率债A(011038)
2026-09-30
1.0645
-0.1782%
| 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 | 2.91 | 0.00 | 393.16 |
| 2025-12-31 | 0.00 | 0.00 | 662.31 | 0.00 | 2,471.10 |
| 2025-06-30 | 0.00 | 0.00 | 209.70 | 0.00 | 995.45 |
| 2024-12-31 | 0.00 | 0.00 | 1.79 | 0.00 | 316.34 |
| 2024-06-30 | 0.00 | 0.00 | 0.54 | 0.00 | 57.35 |
| 2023-12-31 | 0.00 | 0.00 | 3.56 | 0.00 | 237.11 |
| 2023-06-30 | 0.00 | 0.00 | 3.40 | 0.00 | 134.29 |
| 2022-12-31 | 0.00 | 0.00 | 87.20 | 0.00 | 2,431.67 |
| 2022-06-30 | 0.00 | 0.00 | 46.18 | 0.00 | 1,186.97 |
| 2021-12-31 | 0.00 | 0.00 | 225.09 | 0.00 | 1,563.94 |
| 2021-06-30 | 0.00 | 0.00 | 200.08 | 0.00 | 752.04 |