/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中欧纯债添利分级债券A(166022) - 搜狐基金
中欧纯债添利分级债券A(166022)
2019-12-05
1.0000
0.0000%
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 |
2019-06-30 | 0.00 | 0.00 | 24.20 | 0.00 | 6,423.73 |
2018-12-31 | 0.00 | 0.00 | 75.53 | 0.00 | 15,995.36 |
2018-06-30 | 0.00 | 0.00 | 46.99 | 0.00 | 6,659.35 |
2017-12-31 | 0.00 | 0.00 | 752.24 | 0.00 | 8,712.80 |
2017-06-30 | 0.00 | 0.00 | 717.38 | 0.00 | 4,832.48 |
2016-12-31 | 0.00 | 0.00 | 265.57 | 0.00 | 2,390.24 |
2016-06-30 | 0.00 | 0.00 | 12.94 | 0.00 | 2,015.76 |
2015-12-31 | 0.00 | 0.00 | 14.53 | 0.00 | 5,964.33 |
2015-06-30 | 0.00 | 0.00 | 13.85 | 0.00 | 3,158.93 |
2014-12-31 | 0.00 | 0.00 | 175.80 | 0.00 | 10,934.41 |
2014-06-30 | 0.00 | 0.00 | 102.75 | 0.00 | 7,001.11 |