/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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建信鑫悦90天滚动持有中短债债券发起C(013076) - 搜狐基金
建信鑫悦90天滚动持有中短债债券发起C(013076)
2026-05-15
1.1422
0.0088%
| 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 | 40.83 | 0.00 | 7,521.81 |
| 2025-06-30 | 0.00 | 0.00 | 40.71 | 0.00 | 4,305.38 |
| 2024-12-31 | 0.00 | 0.00 | 0.18 | 0.00 | 26,249.42 |
| 2024-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | 15,900.29 |
| 2023-12-31 | 0.00 | 0.00 | 191.56 | 0.00 | 43,699.52 |
| 2023-06-30 | 0.00 | 0.00 | 96.17 | 0.00 | 27,205.54 |
| 2022-12-31 | 0.00 | 0.00 | 253.21 | 0.00 | 18,440.27 |
| 2022-06-30 | 0.00 | 0.00 | 37.63 | 0.00 | 11,388.48 |
| 2021-12-31 | 0.00 | 0.00 | 58.09 | 0.00 | 3,037.21 |