/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
泰达宏利收益债券A(000169) - 搜狐基金
泰达宏利收益债券A(000169)
2018-01-03
1.02100.0000%
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 |
2017-06-30 | 0.00 | 0.00 | 13.21 | 0.00 | 340.20 |
2016-12-31 | 0.00 | 0.00 | 32.72 | 0.00 | -926.45 |
2016-06-30 | 0.00 | 0.00 | 16.12 | 0.00 | -1,427.58 |
2015-12-31 | 0.00 | 0.00 | 17.14 | 0.00 | 603.02 |
2015-09-08 | 0.00 | 0.00 | 43.56 | 0.00 | 1,758.93 |
2015-06-30 | 0.00 | 0.00 | 22.46 | 0.00 | 1,703.06 |
2014-12-31 | 0.00 | 0.00 | 687.21 | 0.00 | 23,335.09 |
2014-06-30 | 0.00 | 0.00 | 675.28 | 0.00 | 20,098.46 |
2013-12-31 | 0.00 | 0.00 | 3,707.33 | 0.00 | 7,053.80 |