/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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建信裕丰利率债三个月定期开放债券A(011946) - 搜狐基金
建信裕丰利率债三个月定期开放债券A(011946)
2026-10-16
1.0831
0.1479%
| 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 | 0.02 | 0.00 | 218.66 |
| 2025-12-31 | 0.00 | 0.00 | 98.31 | 0.00 | -3,525.36 |
| 2025-06-30 | 0.00 | 0.00 | 98.18 | 0.00 | -3,314.36 |
| 2024-12-31 | 0.00 | 0.00 | 6.28 | 0.00 | 22,441.96 |
| 2024-06-30 | 0.00 | 0.00 | 6.28 | 0.00 | 9,471.86 |
| 2023-12-31 | 0.00 | 0.00 | 9.70 | 0.00 | 16,126.39 |
| 2023-06-30 | 0.00 | 0.00 | 8.98 | 0.00 | 9,598.40 |
| 2022-12-31 | 0.00 | 0.00 | 8.45 | 0.00 | 11,474.99 |
| 2022-06-30 | 0.00 | 0.00 | 8.45 | 0.00 | 6,862.10 |
| 2021-12-31 | 0.00 | 0.00 | 630.35 | 0.00 | 11,660.76 |