/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
银河铭忆3个月定开债券(005384) - 搜狐基金
银河铭忆3个月定开债券(005384)
2025-04-18
1.0587
-0.0378%
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 |
2024-12-31 | 0.00 | 0.00 | 0.23 | 0.00 | 1,012.74 |
2024-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | 720.31 |
2023-12-31 | 0.00 | 0.00 | 12.48 | 0.00 | 7,685.01 |
2023-06-30 | 0.00 | 0.00 | 2.52 | 0.00 | 5,811.95 |
2022-12-31 | 0.00 | 0.00 | 2.24 | 0.00 | 4,827.04 |
2022-06-30 | 0.00 | 0.00 | 1.10 | 0.00 | 3,657.53 |
2021-12-31 | 0.00 | 0.00 | 45.41 | 0.00 | 5,982.23 |
2021-06-30 | 0.00 | 0.00 | 31.30 | 0.00 | 1,603.27 |
2020-12-31 | 0.00 | 0.00 | 31.97 | 0.00 | 9,388.55 |
2020-06-30 | 0.00 | 0.00 | 10.74 | 0.00 | 8,568.11 |
2019-12-31 | 0.00 | 0.00 | 38.62 | 0.00 | 16,851.65 |
2019-06-30 | 0.00 | 0.00 | 11.48 | 0.00 | 7,961.49 |
2018-12-31 | 0.00 | 0.00 | 270.74 | 0.00 | 31,933.48 |
2018-06-30 | 0.00 | 0.00 | 240.38 | 0.00 | 20,965.03 |