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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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中银理财7天债券B(380008) - 搜狐基金
中银理财7天债券B(380008)
2020-10-15
0.29650.0000%
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 |
2020-10-15 | 0.00 | 0.00 | 3,772.70 | 0.00 | 21,041.49 |
2020-06-30 | 0.00 | 0.00 | 2,118.21 | 0.00 | 17,438.09 |
2019-12-31 | 0.00 | 0.00 | 122.70 | 0.00 | 51,124.64 |
2019-06-30 | 0.00 | 0.00 | 117.56 | 0.00 | 26,977.17 |
2018-12-31 | 0.00 | 0.00 | 973.12 | 0.00 | 91,337.01 |
2018-06-30 | 0.00 | 0.00 | 354.10 | 0.00 | 51,464.49 |
2017-12-31 | 0.00 | 0.00 | 1,212.67 | 0.00 | 57,960.46 |
2017-06-30 | 0.00 | 0.00 | 947.56 | 0.00 | 12,695.93 |
2016-12-31 | 0.00 | 0.00 | 336.55 | 0.00 | 5,702.37 |
2016-06-30 | 0.00 | 0.00 | 5.35 | 0.00 | 2,087.92 |
2015-12-31 | 0.00 | 0.00 | 237.67 | 0.00 | 4,949.61 |
2015-06-30 | 0.00 | 0.00 | 231.81 | 0.00 | 2,974.60 |
2014-12-31 | 0.00 | 0.00 | 1,466.24 | 0.00 | 8,908.06 |
2014-06-30 | 0.00 | 0.00 | 1,001.22 | 0.00 | 5,402.68 |
2013-12-31 | 0.00 | 0.00 | 1,151.50 | 0.00 | 9,587.36 |
2013-06-30 | 0.00 | 0.00 | 568.74 | 0.00 | 5,021.93 |