/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
建信鑫怡90天滚动持有中短债债券A(014250) - 搜狐基金
建信鑫怡90天滚动持有中短债债券A(014250)
2026-09-23
1.1424
0.0000%
| 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 | 0.00 | 0.00 | 430.93 |
| 2025-12-31 | 0.00 | 0.00 | 1.68 | 0.00 | 695.56 |
| 2025-06-30 | 0.00 | 0.00 | 1.68 | 0.00 | 397.36 |
| 2024-12-31 | 0.00 | 0.00 | 0.19 | 0.00 | 2,195.23 |
| 2024-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 1,380.65 |
| 2023-12-31 | 0.00 | 0.00 | 3.31 | 0.00 | 5,377.53 |
| 2023-06-30 | 0.00 | 0.00 | 1.23 | 0.00 | 3,703.77 |
| 2022-12-31 | 0.00 | 0.00 | 326.02 | 0.00 | 8,419.81 |
| 2022-06-30 | 0.00 | 0.00 | 302.98 | 0.00 | 4,792.05 |