/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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上投摩根纯债添利债券C(000890) - 搜狐基金
上投摩根纯债添利债券C(000890)
2021-03-26
1.0562
0.0000%
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 |
2020-12-31 | 0.00 | 0.00 | 1.29 | 0.00 | 747.28 |
2020-06-30 | 0.00 | 0.00 | 0.42 | 0.00 | 1,017.01 |
2019-12-31 | 0.00 | 0.00 | 0.51 | 0.00 | 2,668.08 |
2019-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | 795.15 |
2018-12-31 | 0.00 | 0.00 | 27.77 | 0.00 | 1,228.68 |
2018-06-30 | 0.00 | 0.00 | 26.54 | 0.00 | 1,186.03 |
2017-12-31 | 0.00 | 0.00 | 510.26 | 0.00 | 6,358.00 |
2017-06-30 | 0.00 | 0.00 | 453.74 | 0.00 | 5,072.39 |
2016-12-31 | 0.00 | 0.00 | 196.96 | 0.00 | -4,613.80 |
2016-06-30 | 0.00 | 0.00 | 0.64 | 0.00 | -23.52 |
2015-12-31 | 0.00 | 0.00 | 103.24 | 0.00 | 1,794.60 |
2015-06-30 | 0.00 | 0.00 | 102.82 | 0.00 | 1,763.61 |