/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉实增强收益定期债券A(070033) - 搜狐基金
嘉实增强收益定期债券A(070033)
2018-11-15
1.02100.0980%
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 |
2018-06-30 | 0.00 | 0.00 | 3.64 | 0.00 | 59.99 |
2017-12-31 | 0.00 | 0.00 | 405.06 | 0.00 | 6,731.54 |
2017-06-30 | 0.00 | 0.00 | 10.32 | 0.00 | 4,261.13 |
2016-12-31 | 0.00 | 0.00 | 204.38 | 0.00 | 509.92 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 611.40 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,106.69 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,761.60 |
2014-12-31 | 0.00 | 0.00 | 42.45 | 0.00 | 6,423.54 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,604.24 |
2013-12-31 | 0.00 | 0.00 | 1,902.96 | 0.00 | 30,110.18 |
2013-06-30 | 0.00 | 0.00 | 35.12 | 0.00 | 16,446.27 |
2012-12-31 | 0.00 | 0.00 | 704.81 | 0.00 | 3,910.53 |