/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
东吴增利债券C(582202) - 搜狐基金
东吴增利债券C(582202)
2020-07-17
1.0960
0.1005%
| 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 | 0.75 | 0.00 | 29.47 |
| 2019-12-31 | 0.00 | 0.00 | 30.11 | 0.00 | 653.45 |
| 2019-06-30 | 0.00 | 0.00 | 16.28 | 0.00 | 619.03 |
| 2018-12-31 | 0.00 | 0.00 | 15.36 | 0.00 | 1,540.73 |
| 2018-06-30 | 0.00 | 0.00 | 10.08 | 0.00 | 682.17 |
| 2017-12-31 | 0.00 | 0.00 | 171.96 | 0.00 | 885.55 |
| 2017-06-30 | 0.00 | 0.00 | 161.31 | 0.00 | 491.90 |
| 2016-12-31 | 0.00 | 0.00 | 179.96 | 0.00 | 715.85 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 178.19 |
| 2015-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 676.05 |
| 2015-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 444.05 |
| 2014-12-31 | 0.00 | 0.00 | 2.21 | 0.00 | 690.80 |
| 2014-06-30 | 0.00 | 0.00 | 2.01 | 0.00 | 193.61 |
| 2013-12-31 | 0.00 | 0.00 | 1.04 | 0.00 | 477.83 |
| 2013-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 545.82 |
| 2012-12-31 | 0.00 | 0.00 | 1.14 | 0.00 | 2,685.95 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,477.04 |
| 2011-12-31 | 0.00 | 0.00 | 56.38 | 0.00 | 912.13 |