/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
浙商沪深300指数分级进取(150077) - 搜狐基金
浙商沪深300指数分级进取(150077)
2018-08-17
1.1940-1.1530%
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 |
2018-08-19 | 0.00 | 0.00 | 0.00 | 0.00 | -416.89 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -238.60 |
2017-12-31 | 0.00 | 0.00 | 0.87 | 0.00 | 5,687.35 |
2017-06-30 | 0.00 | 0.00 | 0.87 | 0.00 | 2,064.98 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -369.75 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -855.93 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 630.27 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,454.40 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,447.13 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -505.30 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -218.79 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -893.74 |
2012-12-31 | 0.00 | 0.00 | 24.11 | 0.00 | -1,743.15 |