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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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鹏扬淳优债券(005398) - 搜狐基金
鹏扬淳优债券(005398)
2025-05-21
1.0466
0.0000%
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 |
2024-12-31 | 0.00 | 0.00 | 14.62 | 0.00 | 9,266.90 |
2024-06-30 | 0.00 | 0.00 | 9.52 | 0.00 | 4,874.30 |
2023-12-31 | 0.00 | 0.00 | 35.27 | 0.00 | 5,659.88 |
2023-06-30 | 0.00 | 0.00 | 11.04 | 0.00 | 2,896.90 |
2022-12-31 | 0.00 | 0.00 | 5.78 | 0.00 | 5,797.48 |
2022-06-30 | 0.00 | 0.00 | 0.58 | 0.00 | 3,315.55 |
2021-12-31 | 0.00 | 0.00 | 148.46 | 0.00 | 7,735.23 |
2021-06-30 | 0.00 | 0.00 | 137.54 | 0.00 | 2,764.18 |
2020-12-31 | 0.00 | 0.00 | 23.22 | 0.00 | 5,888.36 |
2020-06-30 | 0.00 | 0.00 | 6.97 | 0.00 | 3,688.70 |
2019-12-31 | 0.00 | 0.00 | 78.92 | 0.00 | 6,746.72 |
2019-06-30 | 0.00 | 0.00 | 45.36 | 0.00 | 3,401.75 |
2018-12-31 | 0.00 | 0.00 | 169.74 | 0.00 | 11,357.85 |
2018-06-30 | 0.00 | 0.00 | 161.48 | 0.00 | 4,526.84 |