/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
银河睿鑫债券(007406) - 搜狐基金
银河睿鑫债券(007406)
2025-11-17
1.0671
0.0844%
| 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 | 3.80 | 0.00 | -114.17 |
| 2024-12-31 | 0.00 | 0.00 | 29.38 | 0.00 | 1,494.17 |
| 2024-06-30 | 0.00 | 0.00 | 26.43 | 0.00 | 670.95 |
| 2023-12-31 | 0.00 | 0.00 | 0.40 | 0.00 | 133.07 |
| 2023-06-30 | 0.00 | 0.00 | 0.31 | 0.00 | 73.98 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 134.18 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 78.28 |
| 2021-12-31 | 0.00 | 0.00 | 0.30 | 0.00 | 208.01 |
| 2021-06-30 | 0.00 | 0.00 | 0.30 | 0.00 | 80.58 |
| 2020-12-31 | 0.00 | 0.00 | 9.23 | 0.00 | 100.53 |
| 2020-06-30 | 0.00 | 0.00 | 9.00 | 0.00 | 62.16 |