/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中加瑞盈债券(002440) - 搜狐基金
中加瑞盈债券(002440)
2021-07-30
1.0000
-16.1285%
| 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 | 1.84 | 0.00 | 101.83 |
| 2020-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | -11.11 |
| 2019-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | 297.98 |
| 2019-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 184.44 |
| 2018-12-31 | 0.00 | 0.00 | 3.19 | 0.00 | 180.85 |
| 2018-06-30 | 0.00 | 0.00 | 3.16 | 0.00 | 34.92 |
| 2018-03-27 | 0.00 | 0.00 | 12.46 | 0.00 | 550.67 |
| 2017-12-31 | 0.00 | 0.00 | 15.87 | 0.00 | 2,092.02 |
| 2017-06-30 | 0.00 | 0.00 | 5.51 | 0.00 | 1,017.19 |
| 2016-12-31 | 0.00 | 0.00 | 43.61 | 0.00 | 1,834.41 |
| 2016-06-30 | 0.00 | 0.00 | 39.08 | 0.00 | 944.91 |