/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
上投摩根岁岁盈定期开放债券A(000257) - 搜狐基金
上投摩根岁岁盈定期开放债券A(000257)
2018-11-07
1.0350
0.0000%
| 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 |
| 2018-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | 162.75 |
| 2017-12-31 | 0.00 | 0.00 | 32.43 | 0.00 | 1,278.93 |
| 2017-06-30 | 0.00 | 0.00 | 5.70 | 0.00 | 859.17 |
| 2016-12-31 | 0.00 | 0.00 | 18.89 | 0.00 | 1,838.94 |
| 2016-06-30 | 0.00 | 0.00 | 0.49 | 0.00 | 1,582.81 |
| 2015-12-31 | 0.00 | 0.00 | 17.03 | 0.00 | 4,919.36 |
| 2015-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | 3,027.62 |
| 2014-12-31 | 0.00 | 0.00 | 139.55 | 0.00 | 7,820.73 |
| 2014-06-30 | 0.00 | 0.00 | 22.43 | 0.00 | 5,293.57 |
| 2013-12-31 | 0.00 | 0.00 | 301.76 | 0.00 | -722.50 |