/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
转债B级(150144) - 搜狐基金
转债B级(150144)
2020-07-28
1.1920
0.5059%
| 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 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -228.85 |
| 2019-12-31 | 0.00 | 0.00 | 0.23 | 0.00 | 1,313.73 |
| 2019-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | 698.66 |
| 2018-12-31 | 0.00 | 0.00 | 0.40 | 0.00 | -245.48 |
| 2018-06-30 | 0.00 | 0.00 | 0.35 | 0.00 | -267.09 |
| 2017-12-31 | 0.00 | 0.00 | 19.74 | 0.00 | -514.68 |
| 2017-06-30 | 0.00 | 0.00 | 7.50 | 0.00 | -292.33 |
| 2016-12-31 | 0.00 | 0.00 | 5.09 | 0.00 | -3,942.13 |
| 2016-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | -3,940.93 |
| 2015-12-31 | 0.00 | 0.00 | 18.60 | 0.00 | -23,695.86 |
| 2015-06-30 | 0.00 | 0.00 | 17.91 | 0.00 | -11,796.69 |
| 2014-12-31 | 0.00 | 0.00 | 0.22 | 0.00 | 3,977.62 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 493.88 |
| 2013-12-31 | 0.00 | 0.00 | 34.02 | 0.00 | -1,008.88 |