/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
长盛纯债债券A(000050) - 搜狐基金
长盛纯债债券A(000050)
2018-05-17
1.06900.0000%
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 |
2018-05-17 | 0.00 | 0.00 | 3.88 | 0.00 | 61.62 |
2017-12-31 | 0.00 | 0.00 | 16.26 | 0.00 | 149.26 |
2017-06-30 | 0.00 | 0.00 | 10.28 | 0.00 | 132.99 |
2016-12-31 | 0.00 | 0.00 | 428.56 | 0.00 | 2,041.18 |
2016-06-30 | 0.00 | 0.00 | 365.37 | 0.00 | 1,406.47 |
2015-12-31 | 0.00 | 0.00 | 0.14 | 0.00 | 1,190.98 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 413.72 |
2014-12-31 | 0.00 | 0.00 | 0.17 | 0.00 | 3,860.74 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,829.46 |
2013-12-31 | 0.00 | 0.00 | 2,770.84 | 0.00 | 2,586.01 |
2013-06-30 | 0.00 | 0.00 | 1,306.77 | 0.00 | 3,002.03 |