/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
前海开源可转债债券(000536) - 搜狐基金
前海开源可转债债券(000536)
2024-12-02
1.16200.2588%
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 | 0.00 | 0.00 | -16,484.46 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,166.38 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,611.25 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -45,218.11 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -26,992.78 |
2021-12-31 | 0.00 | 0.00 | 0.27 | 0.00 | 24,587.84 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 898.90 |
2020-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | 1,263.72 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 86.02 |
2019-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 803.00 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 477.96 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -626.69 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -399.98 |
2017-12-31 | 0.00 | 0.00 | 1.23 | 0.00 | 131.66 |
2017-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 61.11 |
2016-12-31 | 0.00 | 0.00 | 0.46 | 0.00 | -198.06 |
2016-06-30 | 0.00 | 0.00 | 0.44 | 0.00 | -197.64 |
2015-12-31 | 0.00 | 0.00 | 7.04 | 0.00 | -427.36 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -73.66 |
2014-12-31 | 0.00 | 0.00 | 1.32 | 0.00 | 3,356.47 |
2014-06-30 | 0.00 | 0.00 | 0.96 | 0.00 | 209.28 |