/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
泰达信用合利债券A(000026) - 搜狐基金
泰达信用合利债券A(000026)
2018-11-13
0.97600.0000%
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 |
2018-09-07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 |
2018-06-30 | 0.00 | 0.00 | 4.43 | 0.00 | -41.66 |
2017-12-31 | 0.00 | 0.00 | 74.86 | 0.00 | 570.24 |
2017-06-30 | 0.00 | 0.00 | 67.72 | 0.00 | 545.94 |
2016-12-31 | 0.00 | 0.00 | 24.45 | 0.00 | 450.77 |
2016-06-30 | 0.00 | 0.00 | 16.66 | 0.00 | 166.97 |
2015-12-31 | 0.00 | 0.00 | 353.57 | 0.00 | 5,040.73 |
2015-06-30 | 0.00 | 0.00 | 353.12 | 0.00 | 4,671.90 |
2014-12-31 | 0.00 | 0.00 | 883.16 | 0.00 | 29,798.75 |
2014-06-30 | 0.00 | 0.00 | 819.42 | 0.00 | 17,087.04 |
2013-12-31 | 0.00 | 0.00 | 2,228.79 | 0.00 | -2,031.32 |
2013-06-30 | 0.00 | 0.00 | 828.08 | 0.00 | 1,903.96 |