/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国泰创利债券(020029) - 搜狐基金
国泰创利债券(020029)
2014-12-30
1.2326
0.0000%
| 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 |
| 2017-08-14 | 0.00 | 0.00 | 0.00 | 0.00 | 14.54 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10.66 |
| 2016-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 22.38 |
| 2016-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 14.68 |
| 2015-12-31 | 0.00 | 0.00 | 20.88 | 0.00 | 546.49 |
| 2015-06-30 | 0.00 | 0.00 | 20.88 | 0.00 | 415.27 |
| 2014-12-31 | 0.00 | 0.00 | 0.74 | 0.00 | 1.06 |
| 2014-12-30 | 0.00 | 0.00 | 177.85 | 0.00 | 445.54 |
| 2014-06-30 | 0.00 | 0.00 | 83.95 | 0.00 | 210.17 |
| 2013-12-31 | 0.00 | 0.00 | 160.22 | 0.00 | 2,395.41 |
| 2013-06-30 | 0.00 | 0.00 | 58.16 | 0.00 | 1,991.42 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,896.75 |