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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国泰创利债券(020029) - 搜狐基金
国泰创利债券(020029)
2014-12-30
1.23260.0000%
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 |