/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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泰信双息双利债券(290003) - 搜狐基金
泰信双息双利债券(290003)
2024-11-20
1.03860.2123%
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 | 0.00 | 0.00 | -9.92 |
2023-12-31 | 0.00 | 0.00 | 52.76 | 0.00 | 105.16 |
2023-06-30 | 0.00 | 0.00 | 44.28 | 0.00 | 114.97 |
2022-12-31 | 0.00 | 0.00 | 362.27 | 0.00 | 295.76 |
2022-06-30 | 0.00 | 0.00 | 263.53 | 0.00 | 184.60 |
2021-12-31 | 0.00 | 0.00 | 147.70 | 0.00 | 963.12 |
2021-06-30 | 0.00 | 0.00 | 0.91 | 0.00 | -521.02 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,421.84 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 116.56 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 247.02 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 111.50 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 192.85 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 101.09 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 136.43 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 55.29 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 141.40 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 86.31 |
2015-12-31 | 0.00 | 0.00 | 0.99 | 0.00 | 833.10 |
2015-06-30 | 0.00 | 0.00 | 0.72 | 0.00 | 591.83 |
2014-12-31 | 0.00 | 0.00 | 3.40 | 0.00 | 580.88 |
2014-06-30 | 0.00 | 0.00 | 3.09 | 0.00 | 256.57 |
2013-12-31 | 0.00 | 0.00 | 7.27 | 0.00 | 432.59 |
2013-06-30 | 0.00 | 0.00 | 2.68 | 0.00 | 402.25 |
2012-12-31 | 0.00 | 0.00 | 6.51 | 0.00 | 1,118.17 |
2012-06-30 | 0.00 | 0.00 | 1.35 | 0.00 | 438.75 |