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$Date: 2007-1-6 9:34:54 Saturday $
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银河景行3个月定开债券(005790) - 搜狐基金
银河景行3个月定开债券(005790)
2026-01-23
1.0732
0.0373%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 1,898.52 | 228,130.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 208,465.38 | 10,745,163.50 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 1,099.65 | 6,769,112.10 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 164,781.11 | 11,129,483.20 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 121,106.25 | 3,609,313.90 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 46,251.23 | 1,683,646.80 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 15,334.65 | 786,755.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 77,612.51 | 3,099,850.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 40,741.50 | 1,791,480.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,500.00 | 52,536.57 | 3,197,390.00 | 3,184,291.19 | 4.50 |
| 2020-06-30 | 0.00 | 32,253.86 | 1,167,050.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 248,772.84 | 4,033,642.40 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 122,429.15 | 2,908,760.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 155,218.34 | 2,446,170.00 | 0.00 | 0.00 |