/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏华丰腾债券(003527) - 搜狐基金
鹏华丰腾债券(003527)
2025-02-28
1.0387
-0.0096%
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 | 22.13 | 0.00 | 6,503.61 |
2023-12-31 | 0.00 | 0.00 | 174.71 | 0.00 | 5,458.03 |
2023-06-30 | 0.00 | 0.00 | 1.73 | 0.00 | 2,241.37 |
2022-12-31 | 0.00 | 0.00 | 10.00 | 0.00 | 1,188.05 |
2022-06-30 | 0.00 | 0.00 | 7.93 | 0.00 | 893.16 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 358.27 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 306.30 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,293.25 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,125.89 |
2019-12-31 | 0.00 | 0.00 | 0.28 | 0.00 | 6,694.59 |
2019-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | 3,474.77 |
2018-12-31 | 0.00 | 0.00 | 7.10 | 0.00 | 9,010.22 |
2018-06-30 | 0.00 | 0.00 | 6.50 | 0.00 | 4,922.96 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,204.59 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,339.87 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -999.04 |