/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国泰瑞丰纯债债券(014230) - 搜狐基金
国泰瑞丰纯债债券(014230)
2026-11-13
1.0116
-0.0691%
| 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 | 53.65 | 0.00 | 5,169.25 |
| 2025-12-31 | 0.00 | 0.00 | 29.73 | 0.00 | 4,821.85 |
| 2025-06-30 | 0.00 | 0.00 | 4.98 | 0.00 | 3,893.63 |
| 2024-12-31 | 0.00 | 0.00 | 12.66 | 0.00 | 13,066.81 |
| 2024-06-30 | 0.00 | 0.00 | 8.02 | 0.00 | 6,567.74 |
| 2023-12-31 | 0.00 | 0.00 | 6.61 | 0.00 | 12,276.87 |
| 2023-06-30 | 0.00 | 0.00 | 4.22 | 0.00 | 7,544.58 |
| 2022-12-31 | 0.00 | 0.00 | 279.05 | 0.00 | 6,390.90 |
| 2022-06-30 | 0.00 | 0.00 | 277.64 | 0.00 | 3,522.27 |