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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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博时双债增强债券C类(000281) - 搜狐基金
博时双债增强债券C类(000281)
2018-02-26
1.1210
-0.5324%
| 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 |
| 2017-12-31 | 0.00 | 0.00 | 332.12 | 0.00 | -17,462.72 |
| 2017-06-30 | 0.00 | 0.00 | 300.71 | 0.00 | -18,111.69 |
| 2016-12-31 | 0.00 | 0.00 | 863.80 | 0.00 | -22,503.64 |
| 2016-06-30 | 0.00 | 0.00 | 0.94 | 0.00 | 20.08 |
| 2015-12-31 | 0.00 | 0.00 | 1.21 | 0.00 | 2,046.21 |
| 2015-06-30 | 0.00 | 0.00 | 0.55 | 0.00 | 602.01 |
| 2014-12-31 | 0.00 | 0.00 | 12.36 | 0.00 | 1,478.22 |
| 2014-06-30 | 0.00 | 0.00 | 9.18 | 0.00 | 405.28 |
| 2013-12-31 | 0.00 | 0.00 | 390.42 | 0.00 | 449.93 |