/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
信诚惠盈债券C(003237) - 搜狐基金
信诚惠盈债券C(003237)
2021-05-06
1.03120.1554%
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 |
2021-05-06 | 0.00 | 0.00 | 0.02 | 0.00 | -114.70 |
2020-12-31 | 0.00 | 0.00 | 0.68 | 0.00 | -118.17 |
2020-06-30 | 0.00 | 0.00 | 0.58 | 0.00 | 632.77 |
2019-12-31 | 0.00 | 0.00 | 19.05 | 0.00 | 926.78 |
2019-06-30 | 0.00 | 0.00 | 18.60 | 0.00 | 381.15 |
2018-12-31 | 0.00 | 0.00 | 11.73 | 0.00 | 271.86 |
2018-06-30 | 0.00 | 0.00 | 4.93 | 0.00 | 69.75 |
2017-12-31 | 0.00 | 0.00 | 65.48 | 0.00 | 2,140.45 |
2017-06-30 | 0.00 | 0.00 | 54.93 | 0.00 | 2,076.88 |
2016-12-31 | 0.00 | 0.00 | 52.53 | 0.00 | -195.69 |