/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中欧信用增利债券(LOF)E(002591) - 搜狐基金
中欧信用增利债券(LOF)E(002591)
2022-02-24
1.06220.0000%
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 | 6.63 | 0.00 | -14,215.82 |
2020-12-31 | 0.00 | 0.00 | 112.98 | 0.00 | 18,244.81 |
2020-06-30 | 0.00 | 0.00 | 74.18 | 0.00 | 9,398.96 |
2019-12-31 | 0.00 | 0.00 | 32.99 | 0.00 | 8,825.64 |
2019-06-30 | 0.00 | 0.00 | 14.74 | 0.00 | 1,311.02 |
2018-12-31 | 0.00 | 0.00 | 0.52 | 0.00 | 187.71 |
2018-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 191.04 |
2017-12-31 | 0.00 | 0.00 | 78.89 | 0.00 | 660.61 |
2017-06-30 | 0.00 | 0.00 | 75.30 | 0.00 | 484.85 |
2016-12-31 | 0.00 | 0.00 | 2.29 | 0.00 | 3,282.42 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,736.70 |