/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
鑫元合享分级债券(000813) - 搜狐基金
鑫元合享分级债券(000813)
2018-11-12
1.0089
0.8799%
| 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 |
| 2018-11-12 | 0.00 | 0.00 | 22.07 | 0.00 | 3,860.03 |
| 2018-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | 2,459.99 |
| 2017-12-31 | 0.00 | 0.00 | 363.80 | 0.00 | 2,795.39 |
| 2017-06-30 | 0.00 | 0.00 | 360.33 | 0.00 | 1,464.32 |
| 2016-12-31 | 0.00 | 0.00 | 224.12 | 0.00 | 1,737.92 |
| 2016-06-30 | 0.00 | 0.00 | 57.95 | 0.00 | 1,093.79 |
| 2015-12-31 | 0.00 | 0.00 | 2.05 | 0.00 | 4,766.93 |
| 2015-06-30 | 0.00 | 0.00 | 2.05 | 0.00 | 2,540.91 |
| 2014-12-31 | 0.00 | 0.00 | 104.07 | 0.00 | -326.94 |