/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中融稳健添利债券(001779) - 搜狐基金
中融稳健添利债券(001779)
2021-12-28
1.0660
-0.3738%
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 |
2021-06-30 | 0.00 | 0.00 | 0.41 | 0.00 | 26.08 |
2020-12-31 | 0.00 | 0.00 | 0.44 | 0.00 | 287.27 |
2020-06-30 | 0.00 | 0.00 | 0.30 | 0.00 | 175.53 |
2019-12-31 | 0.00 | 0.00 | 1.41 | 0.00 | 119.79 |
2019-06-30 | 0.00 | 0.00 | 1.21 | 0.00 | 32.96 |
2018-12-31 | 0.00 | 0.00 | 5.16 | 0.00 | -16.45 |
2018-06-30 | 0.00 | 0.00 | 0.55 | 0.00 | -79.80 |
2017-12-31 | 0.00 | 0.00 | 1.87 | 0.00 | -154.85 |
2017-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | -295.17 |
2016-12-31 | 0.00 | 0.00 | 7.19 | 0.00 | -795.35 |
2016-06-30 | 0.00 | 0.00 | 5.70 | 0.00 | -773.04 |
2015-12-31 | 0.00 | 0.00 | 50.53 | 0.00 | 23.79 |