/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中欧天禧债券(001963) - 搜狐基金
中欧天禧债券(001963)
2022-03-01
1.05020.0095%
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 | 10.00 | 0.00 | -11,667.47 |
2020-12-31 | 0.00 | 0.00 | 38.27 | 0.00 | 10,580.26 |
2020-06-30 | 0.00 | 0.00 | 26.39 | 0.00 | 4,680.38 |
2019-12-31 | 0.00 | 0.00 | 59.73 | 0.00 | 1,715.71 |
2019-06-30 | 0.00 | 0.00 | 0.71 | 0.00 | 47.31 |
2018-12-31 | 0.00 | 0.00 | 5.59 | 0.00 | 1,358.13 |
2018-06-30 | 0.00 | 0.00 | 2.06 | 0.00 | 687.09 |
2017-12-31 | 0.00 | 0.00 | 6.92 | 0.00 | 1,168.98 |
2017-06-30 | 0.00 | 0.00 | 5.94 | 0.00 | 642.60 |
2016-12-31 | 0.00 | 0.00 | 24.91 | 0.00 | 3,459.15 |
2016-06-30 | 0.00 | 0.00 | 19.07 | 0.00 | 1,713.34 |