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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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国泰信用互利分级债券B(150067) - 搜狐基金
国泰信用互利分级债券B(150067)
2020-03-18
1.47290.0475%
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 |
2020-03-18 | 0.00 | 0.00 | 0.17 | 0.00 | 161.03 |
2019-12-31 | 0.00 | 0.00 | 0.08 | 0.00 | 1,431.80 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 841.18 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,865.96 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 755.69 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,027.31 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 651.98 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,658.43 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 944.46 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,771.06 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,324.58 |
2014-12-31 | 0.00 | 0.00 | 0.27 | 0.00 | 7,966.01 |
2014-06-30 | 0.00 | 0.00 | 0.27 | 0.00 | 4,286.10 |
2013-12-31 | 0.00 | 0.00 | 2.26 | 0.00 | 4,184.62 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,842.14 |
2012-12-31 | 0.00 | 0.00 | 158.05 | 0.00 | 3,771.25 |
2012-06-30 | 0.00 | 0.00 | 149.28 | 0.00 | 2,345.83 |