/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长信利鑫分级债券A(163004) - 搜狐基金
长信利鑫分级债券A(163004)
2016-06-23
1.00000.0083%
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 |
2016-06-24 | 0.00 | 0.00 | 14.68 | 0.00 | 1,435.56 |
2015-12-31 | 0.00 | 0.00 | 1.50 | 0.00 | 5,956.68 |
2015-06-30 | 0.00 | 0.00 | 1.50 | 0.00 | 2,737.55 |
2014-12-31 | 0.00 | 0.00 | 189.23 | 0.00 | 8,395.25 |
2014-06-30 | 0.00 | 0.00 | 166.05 | 0.00 | 3,678.77 |
2013-12-31 | 0.00 | 0.00 | 569.44 | 0.00 | 2,979.42 |
2013-06-30 | 0.00 | 0.00 | 61.10 | 0.00 | 2,540.18 |
2012-12-31 | 0.00 | 0.00 | 29.94 | 0.00 | 6,946.82 |
2012-06-30 | 0.00 | 0.00 | 18.05 | 0.00 | 5,309.64 |
2011-12-31 | 0.00 | 0.00 | 89.03 | 0.00 | 2,312.46 |