/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
信诚添金分级债券(550017) - 搜狐基金
信诚添金分级债券(550017)
2017-08-30
0.9600
-0.1041%
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 |
2017-08-31 | 0.00 | 0.00 | 6.21 | 0.00 | 18.62 |
2017-06-30 | 0.00 | 0.00 | 3.25 | 0.00 | -55.66 |
2016-12-31 | 0.00 | 0.00 | 1.78 | 0.00 | 2,248.32 |
2016-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 10.92 |
2015-12-31 | 0.00 | 0.00 | 6.01 | 0.00 | 6,872.05 |
2015-06-30 | 0.00 | 0.00 | 6.01 | 0.00 | 7,539.21 |
2014-12-31 | 0.00 | 0.00 | 14.43 | 0.00 | 15,141.49 |
2014-06-30 | 0.00 | 0.00 | 3.83 | 0.00 | 4,185.77 |
2013-12-31 | 0.00 | 0.00 | 229.72 | 0.00 | 14,389.03 |
2013-06-30 | 0.00 | 0.00 | 119.35 | 0.00 | 17,031.86 |