/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
鹏华普悦债券(000291) - 搜狐基金
鹏华普悦债券(000291)
2018-12-25
0.9600
0.1356%
| 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 |
| 2019-01-09 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30 |
| 2018-06-30 | 0.00 | 0.00 | 0.59 | 0.00 | -494.41 |
| 2018-05-14 | 0.00 | 0.00 | 2.17 | 0.00 | 557.77 |
| 2017-12-31 | 0.00 | 0.00 | 284.71 | 0.00 | 6,029.12 |
| 2017-06-30 | 0.00 | 0.00 | 221.27 | 0.00 | 3,629.32 |
| 2016-12-31 | 0.00 | 0.00 | 100.22 | 0.00 | -7,060.36 |
| 2016-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 2,116.57 |
| 2015-12-31 | 0.00 | 0.00 | 8.83 | 0.00 | 7,225.68 |
| 2015-06-30 | 0.00 | 0.00 | 7.80 | 0.00 | 4,236.39 |
| 2014-12-31 | 0.00 | 0.00 | 6.42 | 0.00 | 12,509.88 |
| 2014-06-30 | 0.00 | 0.00 | 5.42 | 0.00 | 5,966.92 |
| 2013-12-31 | 0.00 | 0.00 | 47.76 | 0.00 | -100.84 |