/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
银河领先债券A(519669) - 搜狐基金
银河领先债券A(519669)
2025-11-14
1.2912
-0.0619%
| 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 | 25.92 | 0.00 | 1,146.12 |
| 2024-12-31 | 0.00 | 0.00 | 7.65 | 0.00 | 860.72 |
| 2024-06-30 | 0.00 | 0.00 | 5.61 | 0.00 | 172.56 |
| 2023-12-31 | 0.00 | 0.00 | 16.71 | 0.00 | 2,009.04 |
| 2023-06-30 | 0.00 | 0.00 | 14.48 | 0.00 | 1,711.25 |
| 2022-12-31 | 0.00 | 0.00 | 46.69 | 0.00 | 2,085.31 |
| 2022-06-30 | 0.00 | 0.00 | 28.11 | 0.00 | 1,718.09 |
| 2021-12-31 | 0.00 | 0.00 | 2.05 | 0.00 | 3,972.02 |
| 2021-06-30 | 0.00 | 0.00 | 0.84 | 0.00 | 1,851.34 |
| 2020-12-31 | 0.00 | 0.00 | 9.37 | 0.00 | 3,847.67 |
| 2020-06-30 | 0.00 | 0.00 | 3.79 | 0.00 | 1,735.99 |
| 2019-12-31 | 0.00 | 0.00 | 35.00 | 0.00 | 7,017.47 |
| 2019-06-30 | 0.00 | 0.00 | 23.95 | 0.00 | 3,091.72 |
| 2018-12-31 | 0.00 | 0.00 | 51.41 | 0.00 | 14,104.53 |
| 2018-06-30 | 0.00 | 0.00 | 47.99 | 0.00 | 4,142.36 |
| 2017-12-31 | 0.00 | 0.00 | 781.34 | 0.00 | 13,624.68 |
| 2017-06-30 | 0.00 | 0.00 | 605.43 | 0.00 | 9,424.02 |
| 2016-12-31 | 0.00 | 0.00 | 190.60 | 0.00 | -3,187.23 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 776.35 |
| 2015-12-31 | 0.00 | 0.00 | 1.15 | 0.00 | 5,371.32 |
| 2015-06-30 | 0.00 | 0.00 | 1.02 | 0.00 | 2,645.25 |
| 2014-12-31 | 0.00 | 0.00 | 0.30 | 0.00 | 10,715.91 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,463.94 |
| 2013-12-31 | 0.00 | 0.00 | 8.46 | 0.00 | 4,375.12 |
| 2013-06-30 | 0.00 | 0.00 | 8.34 | 0.00 | 4,077.04 |