/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$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)
2025-11-17
1.0695
0.0094%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 1.70 | 0.00 | 2,129.08 |
| 2024-12-31 | 0.00 | 0.00 | 19.41 | 0.00 | 16,546.94 |
| 2024-06-30 | 0.00 | 0.00 | 0.59 | 0.00 | 10,704.15 |
| 2023-12-31 | 0.00 | 0.00 | 3.51 | 0.00 | 12,771.59 |
| 2023-06-30 | 0.00 | 0.00 | 0.58 | 0.00 | 6,698.44 |
| 2022-12-31 | 0.00 | 0.00 | 1.74 | 0.00 | 3,609.32 |
| 2022-06-30 | 0.00 | 0.00 | 1.44 | 0.00 | 2,538.31 |
| 2021-12-31 | 0.00 | 0.00 | 15.59 | 0.00 | 5,573.39 |
| 2021-06-30 | 0.00 | 0.00 | 12.11 | 0.00 | 2,444.57 |
| 2020-12-31 | 0.00 | 0.00 | 0.32 | 0.00 | 5,931.01 |
| 2020-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | 3,763.91 |
| 2019-12-31 | 0.00 | 0.00 | 202.72 | 0.00 | 17,670.41 |
| 2019-06-30 | 0.00 | 0.00 | 50.76 | 0.00 | 10,521.57 |
| 2018-12-31 | 0.00 | 0.00 | 441.78 | 0.00 | 14,281.22 |