/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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建信双债增强债券C(000208) - 搜狐基金
建信双债增强债券C(000208)
2024-11-20
1.18100.0000%
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 |
2024-06-30 | 0.00 | 0.00 | 1.17 | 0.00 | 56.62 |
2023-12-31 | 0.00 | 0.00 | 4.54 | 0.00 | 1,243.17 |
2023-06-30 | 0.00 | 0.00 | 4.02 | 0.00 | 1,159.87 |
2022-12-31 | 0.00 | 0.00 | 123.19 | 0.00 | 5,545.17 |
2022-06-30 | 0.00 | 0.00 | 95.95 | 0.00 | 1,975.50 |
2021-12-31 | 0.00 | 0.00 | 0.28 | 0.00 | 122.93 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -54.81 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 232.64 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 153.26 |
2019-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | 495.16 |
2019-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 466.46 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -278.21 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -173.56 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -124.61 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 84.28 |
2016-12-31 | 0.00 | 0.00 | 7.20 | 0.00 | 1,562.16 |
2016-06-30 | 0.00 | 0.00 | 6.80 | 0.00 | 1,732.78 |
2015-12-31 | 0.00 | 0.00 | 10.94 | 0.00 | 3,958.51 |
2015-06-30 | 0.00 | 0.00 | 3.92 | 0.00 | 2,131.79 |
2014-12-31 | 0.00 | 0.00 | 14.48 | 0.00 | 6,845.04 |
2014-06-30 | 0.00 | 0.00 | 5.87 | 0.00 | 3,866.19 |
2013-12-31 | 0.00 | 0.00 | 935.42 | 0.00 | 10,966.08 |