/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
银河庭芳3个月定开债券(005749) - 搜狐基金
银河庭芳3个月定开债券(005749)
2025-07-15
1.1404
0.0790%
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 | 2.08 | 0.00 | 13,129.13 |
2024-06-30 | 0.00 | 0.00 | 1.22 | 0.00 | 5,655.48 |
2023-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 9,005.30 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,704.19 |
2022-12-31 | 0.00 | 0.00 | 12.57 | 0.00 | 4,344.48 |
2022-06-30 | 0.00 | 0.00 | 9.36 | 0.00 | 2,337.63 |
2021-12-31 | 0.00 | 0.00 | 52.71 | 0.00 | 4,228.89 |
2021-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | 2,225.79 |
2020-12-31 | 0.00 | 0.00 | 30.79 | 0.00 | 7,529.54 |
2020-06-30 | 0.00 | 0.00 | 3.53 | 0.00 | 6,130.00 |
2019-12-31 | 0.00 | 0.00 | 54.25 | 0.00 | 11,807.99 |
2019-06-30 | 0.00 | 0.00 | 37.08 | 0.00 | 6,677.45 |
2018-12-31 | 0.00 | 0.00 | 228.29 | 0.00 | 16,989.30 |
2018-06-30 | 0.00 | 0.00 | 14.30 | 0.00 | 6,359.78 |