/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中海惠祥分级债券A(000675) - 搜狐基金
中海惠祥分级债券A(000675)
2020-06-04
1.0000
0.0036%
| 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 |
| 2020-06-04 | 0.00 | 0.00 | 12.34 | 0.00 | 44.36 |
| 2019-12-31 | 0.00 | 0.00 | 11.21 | 0.00 | 135.84 |
| 2019-06-30 | 0.00 | 0.00 | 3.96 | 0.00 | 46.62 |
| 2018-12-31 | 0.00 | 0.00 | 61.77 | 0.00 | 39,341.18 |
| 2018-06-30 | 0.00 | 0.00 | 14.01 | 0.00 | 14,854.12 |
| 2017-12-31 | 0.00 | 0.00 | 198.36 | 0.00 | 11,368.75 |
| 2017-06-30 | 0.00 | 0.00 | 198.36 | 0.00 | 7,162.16 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,266.15 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,643.40 |
| 2015-12-31 | 0.00 | 0.00 | 245.07 | 0.00 | 6,360.35 |
| 2015-06-30 | 0.00 | 0.00 | 245.07 | 0.00 | 3,671.72 |
| 2014-12-31 | 0.00 | 0.00 | 655.77 | 0.00 | 3,089.08 |