/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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银河君辉3个月定开债券(519632) - 搜狐基金
银河君辉3个月定开债券(519632)
2026-01-16
1.0743
0.0466%
| 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 | 2.02 | 0.00 | 1,282.11 |
| 2024-12-31 | 0.00 | 0.00 | 11.44 | 0.00 | 5,719.51 |
| 2024-06-30 | 0.00 | 0.00 | 1.88 | 0.00 | 2,543.67 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,368.90 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,318.77 |
| 2022-12-31 | 0.00 | 0.00 | 2.19 | 0.00 | 3,665.69 |
| 2022-06-30 | 0.00 | 0.00 | 1.97 | 0.00 | 2,149.23 |
| 2021-12-31 | 0.00 | 0.00 | 13.89 | 0.00 | 4,919.18 |
| 2021-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | 2,026.92 |
| 2020-12-31 | 0.00 | 0.00 | 1.17 | 0.00 | 3,237.40 |
| 2020-06-30 | 0.00 | 0.00 | 0.71 | 0.00 | 1,628.50 |
| 2019-12-31 | 0.00 | 0.00 | 13.20 | 0.00 | 2,298.26 |
| 2019-06-30 | 0.00 | 0.00 | 2.51 | 0.00 | 1,427.48 |
| 2018-12-31 | 0.00 | 0.00 | 31.83 | 0.00 | 3,570.82 |
| 2018-06-30 | 0.00 | 0.00 | 28.04 | 0.00 | 1,826.05 |
| 2017-12-31 | 0.00 | 0.00 | 38.79 | 0.00 | 381.28 |
| 2017-09-20 | 0.00 | 0.00 | 76.29 | 0.00 | 234.63 |
| 2017-06-30 | 0.00 | 0.00 | 62.51 | 0.00 | 142.94 |