/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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建信睿怡纯债债券C(012413) - 搜狐基金
建信睿怡纯债债券C(012413)
2026-05-11
1.1834
0.0085%
| 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 | 30.77 | 0.00 | 3,266.04 |
| 2025-06-30 | 0.00 | 0.00 | 30.77 | 0.00 | 1,848.08 |
| 2024-12-31 | 0.00 | 0.00 | 0.41 | 0.00 | 149.40 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 69.54 |
| 2023-12-31 | 0.00 | 0.00 | 2.68 | 0.00 | 1,085.57 |
| 2023-06-30 | 0.00 | 0.00 | 0.61 | 0.00 | 732.16 |
| 2022-12-31 | 0.00 | 0.00 | 47.90 | 0.00 | 4,594.68 |
| 2022-06-30 | 0.00 | 0.00 | 38.66 | 0.00 | 4,557.40 |
| 2021-12-31 | 0.00 | 0.00 | 157.44 | 0.00 | 410.45 |
| 2021-06-30 | 0.00 | 0.00 | 93.76 | 0.00 | -2,125.25 |