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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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工银政府债纯债债券(LOF)A(164812) - 搜狐基金
工银政府债纯债债券(LOF)A(164812)
2018-06-27
0.96340.1143%
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 |
2017-12-31 | 0.00 | 0.00 | 2.75 | 0.00 | -1,717.20 |
2017-06-30 | 0.00 | 0.00 | 0.34 | 0.00 | -1,400.06 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -758.34 |
2016-09-07 | 0.00 | 0.00 | 0.00 | 0.00 | 899.60 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 607.71 |
2016-03-07 | 0.00 | 0.00 | 0.00 | 0.00 | 140.42 |
2015-12-31 | 0.00 | 0.00 | 0.62 | 0.00 | 6,646.54 |
2015-06-30 | 0.00 | 0.00 | 0.62 | 0.00 | 4,351.05 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28,485.86 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,643.16 |
2013-12-31 | 0.00 | 0.00 | 155.79 | 0.00 | -8,319.86 |
2013-06-30 | 0.00 | 0.00 | 73.47 | 0.00 | 1,200.38 |