/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国泰瑞鑫一年定期开放债券发起式(013159) - 搜狐基金
国泰瑞鑫一年定期开放债券发起式(013159)
2026-09-30
1.0529
0.0095%
| 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 | 367.18 | 0.00 | 7,524.70 |
| 2025-12-31 | 0.00 | 0.00 | 24.92 | 0.00 | 9,339.81 |
| 2025-06-30 | 0.00 | 0.00 | 19.57 | 0.00 | 8,682.98 |
| 2024-12-31 | 0.00 | 0.00 | 12.21 | 0.00 | 36,366.96 |
| 2024-06-30 | 0.00 | 0.00 | 6.28 | 0.00 | 18,425.59 |
| 2023-12-31 | 0.00 | 0.00 | 12.83 | 0.00 | 30,978.31 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,029.20 |
| 2022-12-31 | 0.00 | 0.00 | 689.55 | 0.00 | 19,252.69 |
| 2022-06-30 | 0.00 | 0.00 | 689.55 | 0.00 | 11,356.82 |