/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏华国企债债券(000007) - 搜狐基金
鹏华国企债债券(000007)
2018-08-07
1.14770.0174%
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 |
2018-08-24 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 |
2018-06-30 | 0.00 | 0.00 | 3.26 | 0.00 | 28.44 |
2017-12-31 | 0.00 | 0.00 | 8.73 | 0.00 | 107.83 |
2017-06-30 | 0.00 | 0.00 | 5.50 | 0.00 | -139.66 |
2016-12-31 | 0.00 | 0.00 | 25.84 | 0.00 | -741.42 |
2016-06-30 | 0.00 | 0.00 | 4.40 | 0.00 | 477.28 |
2015-12-31 | 0.00 | 0.00 | 0.22 | 0.00 | 1,146.48 |
2015-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 869.70 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,655.28 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,314.96 |
2013-12-31 | 0.00 | 0.00 | 183.17 | 0.00 | -177.17 |
2013-06-30 | 0.00 | 0.00 | 91.59 | 0.00 | 659.41 |