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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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申万菱信可转债债券A(310518) - 搜狐基金
申万菱信可转债债券A(310518)
2025-01-27
1.7790-0.6145%
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 | 0.59 | 0.00 | 279.95 |
2023-12-31 | 0.00 | 0.00 | 0.60 | 0.00 | 781.74 |
2023-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 1,001.56 |
2022-12-31 | 0.00 | 0.00 | 0.63 | 0.00 | -8,353.47 |
2022-06-30 | 0.00 | 0.00 | 0.63 | 0.00 | -4,755.04 |
2021-12-31 | 0.00 | 0.00 | 0.20 | 0.00 | 7,831.36 |
2021-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 2,653.53 |
2020-12-31 | 0.00 | 0.00 | 0.56 | 0.00 | 2,444.49 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 740.60 |
2019-12-31 | 0.00 | 0.00 | 0.41 | 0.00 | 1,293.98 |
2019-06-30 | 0.00 | 0.00 | 0.41 | 0.00 | 580.44 |
2018-12-31 | 0.00 | 0.00 | 0.96 | 0.00 | -466.55 |
2018-06-30 | 0.00 | 0.00 | 0.43 | 0.00 | -361.09 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26.31 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 116.67 |
2016-12-31 | 0.00 | 0.00 | 0.13 | 0.00 | -1,586.76 |
2016-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | -1,469.91 |
2015-12-31 | 0.00 | 0.00 | 0.16 | 0.00 | -2,624.31 |
2015-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | -600.87 |
2014-12-31 | 0.00 | 0.00 | 0.65 | 0.00 | 4,352.74 |
2014-06-30 | 0.00 | 0.00 | 0.60 | 0.00 | 250.07 |
2013-12-31 | 0.00 | 0.00 | 298.58 | 0.00 | 143.22 |
2013-06-30 | 0.00 | 0.00 | 297.31 | 0.00 | 488.31 |
2012-12-31 | 0.00 | 0.00 | 97.49 | 0.00 | 1,378.68 |
2012-06-30 | 0.00 | 0.00 | 97.50 | 0.00 | 1,195.55 |