/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
建信泓利一年持有期债券(011942) - 搜狐基金
建信泓利一年持有期债券(011942)
2026-09-30
1.1064
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 | 0.00 | 0.00 | -33.37 |
| 2025-12-31 | 0.00 | 0.00 | 0.33 | 0.00 | 368.16 |
| 2025-06-30 | 0.00 | 0.00 | 0.30 | 0.00 | 94.55 |
| 2024-12-31 | 0.00 | 0.00 | 0.25 | 0.00 | 932.37 |
| 2024-06-30 | 0.00 | 0.00 | 0.21 | 0.00 | 369.12 |
| 2023-12-31 | 0.00 | 0.00 | 5.67 | 0.00 | 1,775.49 |
| 2023-06-30 | 0.00 | 0.00 | 5.47 | 0.00 | 1,555.12 |
| 2022-12-31 | 0.00 | 0.00 | 0.11 | 0.00 | 117.95 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,194.92 |
| 2021-12-31 | 0.00 | 0.00 | 214.14 | 0.00 | 6,635.43 |