/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏华尊悦发起式定开债券(005831) - 搜狐基金
鹏华尊悦发起式定开债券(005831)
2025-04-14
1.0367
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 | 33.88 | 0.00 | 24,246.99 |
2024-06-30 | 0.00 | 0.00 | 15.82 | 0.00 | 11,840.59 |
2023-12-31 | 0.00 | 0.00 | 78.73 | 0.00 | 16,334.72 |
2023-06-30 | 0.00 | 0.00 | 22.96 | 0.00 | 9,431.98 |
2022-12-31 | 0.00 | 0.00 | 80.04 | 0.00 | 10,074.28 |
2022-06-30 | 0.00 | 0.00 | 25.20 | 0.00 | 8,006.40 |
2021-12-31 | 0.00 | 0.00 | 46.23 | 0.00 | 18,323.20 |
2021-06-30 | 0.00 | 0.00 | 21.48 | 0.00 | 9,174.17 |
2020-12-31 | 0.00 | 0.00 | 56.80 | 0.00 | 18,438.55 |
2020-06-30 | 0.00 | 0.00 | 18.48 | 0.00 | 13,179.64 |
2019-12-31 | 0.00 | 0.00 | 6.78 | 0.00 | 27,203.15 |
2019-06-30 | 0.00 | 0.00 | 2.64 | 0.00 | 13,486.51 |
2018-12-31 | 0.00 | 0.00 | 68.08 | 0.00 | 8,760.94 |