/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
银河天盈中短债A(007635) - 搜狐基金
银河天盈中短债A(007635)
2025-12-24
1.1789
0.0085%
| 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 | 12.36 | 0.00 | 208.88 |
| 2024-12-31 | 0.00 | 0.00 | 19.90 | 0.00 | 1,289.81 |
| 2024-06-30 | 0.00 | 0.00 | 7.40 | 0.00 | 645.12 |
| 2023-12-31 | 0.00 | 0.00 | 8.84 | 0.00 | 377.97 |
| 2023-06-30 | 0.00 | 0.00 | 1.34 | 0.00 | 210.69 |
| 2022-12-31 | 0.00 | 0.00 | 2.73 | 0.00 | 373.84 |
| 2022-06-30 | 0.00 | 0.00 | 1.76 | 0.00 | 234.38 |
| 2021-12-31 | 0.00 | 0.00 | 14.52 | 0.00 | 1,325.11 |
| 2021-06-30 | 0.00 | 0.00 | 9.30 | 0.00 | 869.59 |
| 2020-12-31 | 0.00 | 0.00 | 6.17 | 0.00 | 3,021.44 |
| 2020-06-30 | 0.00 | 0.00 | 0.53 | 0.00 | 1,878.94 |
| 2019-12-31 | 0.00 | 0.00 | 42.07 | 0.00 | 707.20 |