/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
中航瑞夏一年定开债发起C(014436) - 搜狐基金
中航瑞夏一年定开债发起C(014436)
2026-10-08
1.0217
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 | 5.36 | 0.00 | 5,537.43 |
| 2025-12-31 | 0.00 | 0.00 | 43.47 | 0.00 | 1,643.39 |
| 2025-06-30 | 0.00 | 0.00 | 40.78 | 0.00 | 1,292.91 |
| 2024-12-31 | 0.00 | 0.00 | 1.70 | 0.00 | 19,789.86 |
| 2024-06-30 | 0.00 | 0.00 | 1.70 | 0.00 | 9,184.76 |
| 2023-12-31 | 0.00 | 0.00 | 0.94 | 0.00 | 14,573.90 |
| 2023-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | 8,250.11 |
| 2022-12-31 | 0.00 | 0.00 | 2,231.84 | 0.00 | 13,476.67 |
| 2022-06-30 | 0.00 | 0.00 | 2,198.53 | 0.00 | 6,886.22 |