/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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银河聚星两年定开债券(007890) - 搜狐基金
银河聚星两年定开债券(007890)
2025-11-14
1.0360
0.1740%
| 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 | 0.00 | 0.00 | 10,410.11 |
| 2024-12-31 | 0.00 | 0.00 | 709.18 | 0.00 | 22,119.65 |
| 2024-06-30 | 0.00 | 0.00 | 675.63 | 0.00 | 8,451.72 |
| 2023-12-31 | 0.00 | 0.00 | 260.27 | 0.00 | 13,876.94 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,047.26 |
| 2022-12-31 | 0.00 | 0.00 | 37.22 | 0.00 | 13,856.49 |
| 2022-06-30 | 0.00 | 0.00 | 37.22 | 0.00 | 6,674.15 |
| 2021-12-31 | 0.00 | 0.00 | 668.29 | 0.00 | 10,749.90 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,785.68 |
| 2020-12-31 | 0.00 | 0.00 | 180.14 | 0.00 | 10,760.80 |
| 2020-06-30 | 0.00 | 0.00 | 180.14 | 0.00 | 4,282.02 |