/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中海惠利分级债券A(000317) - 搜狐基金
中海惠利分级债券A(000317)
2019-10-23
1.0000-0.0026%
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 |
2019-10-23 | 0.00 | 0.00 | 6.07 | 0.00 | 54.89 |
2019-06-30 | 0.00 | 0.00 | 1.72 | 0.00 | 30.57 |
2018-12-31 | 0.00 | 0.00 | 24.20 | 0.00 | 49.21 |
2018-06-30 | 0.00 | 0.00 | 22.02 | 0.00 | -31.62 |
2017-12-31 | 0.00 | 0.00 | 2,541.30 | 0.00 | 20,832.67 |
2017-06-30 | 0.00 | 0.00 | 1,561.83 | 0.00 | 7,212.80 |
2016-12-31 | 0.00 | 0.00 | 202.19 | 0.00 | 10,837.34 |
2016-06-30 | 0.00 | 0.00 | 140.58 | 0.00 | 7,032.90 |
2015-12-31 | 0.00 | 0.00 | 49.49 | 0.00 | 11,697.47 |
2015-06-30 | 0.00 | 0.00 | 49.49 | 0.00 | 7,395.47 |
2014-12-31 | 0.00 | 0.00 | 412.35 | 0.00 | 18,756.40 |
2014-06-30 | 0.00 | 0.00 | 358.47 | 0.00 | 8,818.28 |