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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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银河泰利债券I(519648) - 搜狐基金
银河泰利债券I(519648)
2025-01-27
1.00000.0000%
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 |
2024-06-30 | 0.00 | 0.00 | 10.62 | 0.00 | 959.69 |
2023-12-31 | 0.00 | 0.00 | 27.45 | 0.00 | 2,161.15 |
2023-06-30 | 0.00 | 0.00 | 4.03 | 0.00 | 1,636.19 |
2022-12-31 | 0.00 | 0.00 | 19.40 | 0.00 | 997.12 |
2022-06-30 | 0.00 | 0.00 | 3.08 | 0.00 | 759.00 |
2021-12-31 | 0.00 | 0.00 | 51.79 | 0.00 | 2,238.73 |
2021-06-30 | 0.00 | 0.00 | 47.90 | 0.00 | 928.79 |
2020-12-31 | 0.00 | 0.00 | 64.13 | 0.00 | 1,091.08 |
2020-06-30 | 0.00 | 0.00 | 0.95 | 0.00 | 104.60 |
2019-12-31 | 0.00 | 0.00 | 8.33 | 0.00 | 404.96 |
2019-06-30 | 0.00 | 0.00 | 2.31 | 0.00 | 268.20 |
2018-12-31 | 0.00 | 0.00 | 13.27 | 0.00 | 625.42 |
2018-08-21 | 0.00 | 0.00 | 151.63 | 0.00 | 805.20 |
2018-06-30 | 0.00 | 0.00 | 96.29 | 0.00 | 654.69 |
2017-12-31 | 0.00 | 0.00 | 579.18 | 0.00 | 10,151.96 |
2017-06-30 | 0.00 | 0.00 | 336.95 | 0.00 | 5,444.33 |
2016-12-31 | 0.00 | 0.00 | 1,022.15 | 0.00 | 4,048.19 |
2016-06-30 | 0.00 | 0.00 | 252.50 | 0.00 | 2,870.19 |
2015-12-31 | 0.00 | 0.00 | 93.88 | 0.00 | 15,724.68 |