/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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融通可转债债券A(161624) - 搜狐基金
融通可转债债券A(161624)
2024-11-08
1.0117-0.7261%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,113.78 |
2023-12-31 | 0.00 | 0.00 | 0.23 | 0.00 | -1,892.57 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,151.84 |
2022-12-31 | 0.00 | 0.00 | 0.11 | 0.00 | -1,975.00 |
2022-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | -1,720.46 |
2021-12-31 | 0.00 | 0.00 | 0.58 | 0.00 | 2,518.07 |
2021-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | 468.94 |
2020-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | 641.38 |
2020-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 298.17 |
2019-12-31 | 0.00 | 0.00 | 1.06 | 0.00 | 1,084.82 |
2019-06-30 | 0.00 | 0.00 | 1.01 | 0.00 | 150.91 |
2018-12-31 | 0.00 | 0.00 | 3.97 | 0.00 | -285.31 |
2018-06-30 | 0.00 | 0.00 | 1.56 | 0.00 | -335.30 |
2017-12-31 | 0.00 | 0.00 | 0.61 | 0.00 | -70.89 |
2017-06-30 | 0.00 | 0.00 | 0.61 | 0.00 | 84.80 |
2016-12-31 | 0.00 | 0.00 | 0.34 | 0.00 | -214.37 |
2016-12-08 | 0.00 | 0.00 | 0.00 | 0.00 | -56.72 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -301.07 |
2015-12-31 | 0.00 | 0.00 | 0.03 | 0.00 | -1,060.61 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -451.96 |
2014-12-31 | 0.00 | 0.00 | 3.89 | 0.00 | 2,299.58 |
2014-06-30 | 0.00 | 0.00 | 3.77 | 0.00 | 262.35 |
2013-12-31 | 0.00 | 0.00 | 51.61 | 0.00 | -1,038.15 |
2013-06-30 | 0.00 | 0.00 | 51.61 | 0.00 | -521.81 |