/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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泰信债券周期回报A(290009) - 搜狐基金
泰信债券周期回报A(290009)
2024-11-20
1.1202-0.0268%
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 | 14.21 | 0.00 | 1,039.60 |
2023-12-31 | 0.00 | 0.00 | 53.85 | 0.00 | 4,722.65 |
2023-06-30 | 0.00 | 0.00 | 12.52 | 0.00 | 2,556.95 |
2022-12-31 | 0.00 | 0.00 | 4.66 | 0.00 | 473.47 |
2022-06-30 | 0.00 | 0.00 | 4.66 | 0.00 | -158.29 |
2021-12-31 | 0.00 | 0.00 | 57.96 | 0.00 | 953.30 |
2021-06-30 | 0.00 | 0.00 | 12.98 | 0.00 | 143.66 |
2020-12-31 | 0.00 | 0.00 | 3.61 | 0.00 | 271.66 |
2020-06-30 | 0.00 | 0.00 | 1.36 | 0.00 | 131.14 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 227.11 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 97.50 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 328.77 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 157.64 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 177.75 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 102.72 |
2016-12-31 | 0.00 | 0.00 | 2.07 | 0.00 | 535.77 |
2016-06-30 | 0.00 | 0.00 | 2.07 | 0.00 | 456.49 |
2015-12-31 | 0.00 | 0.00 | 0.80 | 0.00 | 1,294.47 |
2015-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | 417.65 |
2014-12-31 | 0.00 | 0.00 | 1.46 | 0.00 | 1,121.89 |
2014-06-30 | 0.00 | 0.00 | 0.73 | 0.00 | 605.71 |
2013-12-31 | 0.00 | 0.00 | 17.48 | 0.00 | 980.93 |
2013-06-30 | 0.00 | 0.00 | 9.81 | 0.00 | 850.17 |
2012-12-31 | 0.00 | 0.00 | 37.34 | 0.00 | 3,376.07 |
2012-06-30 | 0.00 | 0.00 | 32.03 | 0.00 | 2,782.36 |