/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
宏利淘利债券C(000320) - 搜狐基金
宏利淘利债券C(000320)
2024-12-09
1.09550.1097%
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 |
2024-06-30 | 0.00 | 0.00 | 2.77 | 0.00 | 114.16 |
2023-12-31 | 0.00 | 0.00 | 4.37 | 0.00 | 130.88 |
2023-06-30 | 0.00 | 0.00 | 1.45 | 0.00 | 96.19 |
2022-12-31 | 0.00 | 0.00 | 2.57 | 0.00 | 210.81 |
2022-06-30 | 0.00 | 0.00 | 1.19 | 0.00 | 157.71 |
2021-12-31 | 0.00 | 0.00 | 5.16 | 0.00 | 286.90 |
2021-06-30 | 0.00 | 0.00 | 2.34 | 0.00 | 63.88 |
2020-12-31 | 0.00 | 0.00 | 4.50 | 0.00 | 153.09 |
2020-06-30 | 0.00 | 0.00 | 2.97 | 0.00 | 112.59 |
2019-12-31 | 0.00 | 0.00 | 14.08 | 0.00 | 3,569.44 |
2019-06-30 | 0.00 | 0.00 | 6.92 | 0.00 | 2,513.06 |
2018-12-31 | 0.00 | 0.00 | 86.33 | 0.00 | 11,735.71 |
2018-06-30 | 0.00 | 0.00 | 81.32 | 0.00 | 6,906.73 |
2017-12-31 | 0.00 | 0.00 | 587.27 | 0.00 | 12,452.82 |
2017-06-30 | 0.00 | 0.00 | 498.10 | 0.00 | 8,387.21 |
2016-12-31 | 0.00 | 0.00 | 476.09 | 0.00 | -1,051.22 |
2016-06-30 | 0.00 | 0.00 | 13.42 | 0.00 | 1,137.17 |
2015-12-31 | 0.00 | 0.00 | 26.08 | 0.00 | 3,033.84 |
2015-06-30 | 0.00 | 0.00 | 21.16 | 0.00 | 1,416.78 |
2014-12-31 | 0.00 | 0.00 | 13.12 | 0.00 | 2,460.84 |