/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
海富通瑞兴3个月定开债券C(012013) - 搜狐基金
海富通瑞兴3个月定开债券C(012013)
2026-06-08
1.0147
-0.0197%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 7.36 | 0.00 | 1,251.13 |
| 2025-06-30 | 0.00 | 0.00 | 0.85 | 0.00 | 823.19 |
| 2024-12-31 | 0.00 | 0.00 | 2.02 | 0.00 | 3,174.24 |
| 2024-06-30 | 0.00 | 0.00 | 1.23 | 0.00 | 1,670.72 |
| 2023-12-31 | 0.00 | 0.00 | 6.85 | 0.00 | 2,539.67 |
| 2023-06-30 | 0.00 | 0.00 | 4.28 | 0.00 | 1,340.65 |
| 2022-12-31 | 0.00 | 0.00 | 70.13 | 0.00 | 1,485.20 |
| 2022-06-30 | 0.00 | 0.00 | 46.92 | 0.00 | 972.53 |
| 2021-12-31 | 0.00 | 0.00 | 549.55 | 0.00 | 912.05 |