/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中海惠祥分级债券B(000676) - 搜狐基金
中海惠祥分级债券B(000676)
2020-06-04
1.00000.0058%
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 |
2020-06-04 | 0.00 | 0.00 | 12.34 | 0.00 | 44.36 |
2019-12-31 | 0.00 | 0.00 | 11.21 | 0.00 | 135.84 |
2019-06-30 | 0.00 | 0.00 | 3.96 | 0.00 | 46.62 |
2018-12-31 | 0.00 | 0.00 | 61.77 | 0.00 | 39,341.18 |
2018-06-30 | 0.00 | 0.00 | 14.01 | 0.00 | 14,854.12 |
2017-12-31 | 0.00 | 0.00 | 198.36 | 0.00 | 11,368.75 |
2017-06-30 | 0.00 | 0.00 | 198.36 | 0.00 | 7,162.16 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,266.15 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,643.40 |
2015-12-31 | 0.00 | 0.00 | 245.07 | 0.00 | 6,360.35 |
2015-06-30 | 0.00 | 0.00 | 245.07 | 0.00 | 3,671.72 |
2014-12-31 | 0.00 | 0.00 | 655.77 | 0.00 | 3,089.08 |