/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
泰达宏利聚利B(150035) - 搜狐基金
泰达宏利聚利B(150035)
2016-05-13
1.00000.0715%
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 |
2016-05-13 | 0.00 | 0.00 | 35.50 | 0.00 | 1,154.44 |
2015-12-31 | 0.00 | 0.00 | 310.13 | 0.00 | 24,896.96 |
2015-06-30 | 0.00 | 0.00 | 297.98 | 0.00 | 16,814.56 |
2014-12-31 | 0.00 | 0.00 | 83.46 | 0.00 | 43,397.81 |
2014-06-30 | 0.00 | 0.00 | 8.65 | 0.00 | 18,397.77 |
2013-12-31 | 0.00 | 0.00 | 137.53 | 0.00 | 5,369.00 |
2013-06-30 | 0.00 | 0.00 | 99.53 | 0.00 | 10,250.93 |
2012-12-31 | 0.00 | 0.00 | 22.59 | 0.00 | 25,180.53 |
2012-06-30 | 0.00 | 0.00 | 2.50 | 0.00 | 18,528.55 |
2011-12-31 | 0.00 | 0.00 | 703.09 | 0.00 | 4,687.98 |