海富通稳进增利债券(LOF)(162308)
2017-04-27
1.0970
0.6422%
| 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 |
| 2017-04-27 | 0.00 | 0.00 | 0.05 | 0.00 | 8.86 |
| 2016-12-31 | 0.00 | 0.00 | 75.79 | 0.00 | 285.95 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -628.48 |
| 2015-12-31 | 0.00 | 0.00 | 0.10 | 0.00 | 1,396.53 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,175.16 |
| 2014-12-31 | 0.00 | 0.00 | 1.07 | 0.00 | 1,263.62 |
| 2014-09-01 | 0.00 | 0.00 | 12.03 | 0.00 | 1,892.65 |
| 2014-06-30 | 0.00 | 0.00 | 10.21 | 0.00 | 1,227.53 |
| 2013-12-31 | 0.00 | 0.00 | 16.41 | 0.00 | 1,550.70 |
| 2013-06-30 | 0.00 | 0.00 | 5.34 | 0.00 | 1,497.51 |
| 2012-12-31 | 0.00 | 0.00 | 4.18 | 0.00 | 3,226.41 |
| 2012-06-30 | 0.00 | 0.00 | 1.33 | 0.00 | 2,577.65 |
| 2011-12-31 | 0.00 | 0.00 | 61.83 | 0.00 | 577.98 |
