/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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天弘添利分级债券B(150027) - 搜狐基金
天弘添利分级债券B(150027)
2015-12-02
1.45200.0689%
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 |
2015-12-03 | 0.00 | 0.00 | 0.07 | 0.00 | 19,263.74 |
2015-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 11,298.25 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,892.97 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,696.22 |
2013-12-31 | 0.00 | 0.00 | 68.88 | 0.00 | 7,511.79 |
2013-06-30 | 0.00 | 0.00 | 65.88 | 0.00 | 10,418.18 |
2012-12-31 | 0.00 | 0.00 | 37.65 | 0.00 | 32,018.01 |
2012-06-30 | 0.00 | 0.00 | 25.43 | 0.00 | 22,414.82 |
2011-12-31 | 0.00 | 0.00 | 441.51 | 0.00 | 12,370.96 |
2011-06-30 | 0.00 | 0.00 | 413.81 | 0.00 | 4,550.88 |