/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
通利债C(161506) - 搜狐基金
通利债C(161506)
2024-11-20
1.25900.1591%
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 |
2024-06-30 | 0.00 | 0.00 | 16.11 | 0.00 | 451.30 |
2023-12-31 | 0.00 | 0.00 | 46.50 | 0.00 | 557.91 |
2023-06-30 | 0.00 | 0.00 | 35.36 | 0.00 | 3,174.34 |
2022-12-31 | 0.00 | 0.00 | 40.80 | 0.00 | -5,026.85 |
2022-06-30 | 0.00 | 0.00 | 18.07 | 0.00 | -1,633.10 |
2021-12-31 | 0.00 | 0.00 | 2.33 | 0.00 | 2,092.16 |
2021-06-30 | 0.00 | 0.00 | 1.77 | 0.00 | 715.71 |
2020-12-31 | 0.00 | 0.00 | 14.01 | 0.00 | 5,116.08 |
2020-06-30 | 0.00 | 0.00 | 6.85 | 0.00 | 1,828.38 |
2019-12-31 | 0.00 | 0.00 | 20.48 | 0.00 | 3,742.21 |
2019-06-30 | 0.00 | 0.00 | 5.18 | 0.00 | 1,123.85 |
2018-12-31 | 0.00 | 0.00 | 9.95 | 0.00 | 4,621.52 |
2018-06-30 | 0.00 | 0.00 | 5.04 | 0.00 | 1,875.91 |
2017-12-31 | 0.00 | 0.00 | 99.67 | 0.00 | 1,178.99 |
2017-06-30 | 0.00 | 0.00 | 33.98 | 0.00 | 883.28 |
2016-12-31 | 0.00 | 0.00 | 51.85 | 0.00 | 1,115.07 |
2016-06-30 | 0.00 | 0.00 | 39.99 | 0.00 | 860.53 |
2015-12-31 | 0.00 | 0.00 | 91.22 | 0.00 | 2,378.70 |
2015-06-30 | 0.00 | 0.00 | 0.96 | 0.00 | 1,510.12 |
2014-12-31 | 0.00 | 0.00 | 23.00 | 0.00 | 3,090.55 |
2014-06-30 | 0.00 | 0.00 | 19.30 | 0.00 | 898.30 |
2014-04-25 | 0.00 | 0.00 | 4.75 | 0.00 | 3,004.94 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,325.85 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,616.35 |
2012-12-31 | 0.00 | 0.00 | 192.59 | 0.00 | 10,858.02 |