/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
银河君怡债券(519622) - 搜狐基金
银河君怡债券(519622)
2025-12-05
1.0100
0.0000%
| 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 | 4.73 | 0.00 | 760.66 |
| 2024-12-31 | 0.00 | 0.00 | 36.54 | 0.00 | 2,715.71 |
| 2024-06-30 | 0.00 | 0.00 | 34.63 | 0.00 | 1,364.46 |
| 2023-12-31 | 0.00 | 0.00 | 220.55 | 0.00 | 2,517.27 |
| 2023-06-30 | 0.00 | 0.00 | 74.79 | 0.00 | 1,378.97 |
| 2022-12-31 | 0.00 | 0.00 | 10.82 | 0.00 | 3,576.94 |
| 2022-06-30 | 0.00 | 0.00 | 2.13 | 0.00 | 2,527.49 |
| 2021-12-31 | 0.00 | 0.00 | 317.62 | 0.00 | 14,967.89 |
| 2021-06-30 | 0.00 | 0.00 | 183.96 | 0.00 | 8,132.99 |
| 2020-12-31 | 0.00 | 0.00 | 165.05 | 0.00 | 12,512.46 |
| 2020-06-30 | 0.00 | 0.00 | 0.70 | 0.00 | 8,097.78 |
| 2019-12-31 | 0.00 | 0.00 | 17.92 | 0.00 | 23,091.07 |
| 2019-06-30 | 0.00 | 0.00 | 3.41 | 0.00 | 11,109.54 |
| 2018-12-31 | 0.00 | 0.00 | 74.71 | 0.00 | 26,887.90 |
| 2018-06-30 | 0.00 | 0.00 | 60.98 | 0.00 | 13,920.58 |
| 2017-12-31 | 0.00 | 0.00 | 119.13 | 0.00 | 17,327.78 |
| 2017-06-30 | 0.00 | 0.00 | 18.29 | 0.00 | 7,344.33 |