/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中信建投稳益90天滚动持有中短债C(013752) - 搜狐基金
中信建投稳益90天滚动持有中短债C(013752)
2026-09-28
1.1433
0.0175%
| 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 | 0.46 | 0.00 | 1,324.85 |
| 2025-12-31 | 0.00 | 0.00 | 0.55 | 0.00 | 2,713.14 |
| 2025-06-30 | 0.00 | 0.00 | 0.55 | 0.00 | 1,744.92 |
| 2024-12-31 | 0.00 | 0.00 | 44.80 | 0.00 | 9,646.08 |
| 2024-06-30 | 0.00 | 0.00 | 43.32 | 0.00 | 4,618.07 |
| 2023-12-31 | 0.00 | 0.00 | 16.16 | 0.00 | 1,000.99 |
| 2023-06-30 | 0.00 | 0.00 | 4.95 | 0.00 | 154.84 |
| 2022-12-31 | 0.00 | 0.00 | 21.93 | 0.00 | 361.96 |
| 2022-06-30 | 0.00 | 0.00 | 17.10 | 0.00 | 269.11 |