/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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上投摩根岁岁盈定期开放债券C(000258) - 搜狐基金
上投摩根岁岁盈定期开放债券C(000258)
2018-11-07
1.02800.0000%
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 |
2018-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | 162.75 |
2017-12-31 | 0.00 | 0.00 | 32.43 | 0.00 | 1,278.93 |
2017-06-30 | 0.00 | 0.00 | 5.70 | 0.00 | 859.17 |
2016-12-31 | 0.00 | 0.00 | 18.89 | 0.00 | 1,838.94 |
2016-06-30 | 0.00 | 0.00 | 0.49 | 0.00 | 1,582.81 |
2015-12-31 | 0.00 | 0.00 | 17.03 | 0.00 | 4,919.36 |
2015-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | 3,027.62 |
2014-12-31 | 0.00 | 0.00 | 139.55 | 0.00 | 7,820.73 |
2014-06-30 | 0.00 | 0.00 | 22.43 | 0.00 | 5,293.57 |
2013-12-31 | 0.00 | 0.00 | 301.76 | 0.00 | -722.50 |