/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏扬淳合债券A(006055) - 搜狐基金
鹏扬淳合债券A(006055)
2024-11-22
1.09320.0000%
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 |
2024-06-30 | 0.00 | 0.00 | 37.29 | 0.00 | 7,509.96 |
2023-12-31 | 0.00 | 0.00 | 56.85 | 0.00 | 5,592.51 |
2023-06-30 | 0.00 | 0.00 | 22.16 | 0.00 | 3,203.95 |
2022-12-31 | 0.00 | 0.00 | 77.31 | 0.00 | 5,613.55 |
2022-06-30 | 0.00 | 0.00 | 36.77 | 0.00 | 3,006.55 |
2021-12-31 | 0.00 | 0.00 | 41.25 | 0.00 | 7,309.65 |
2021-06-30 | 0.00 | 0.00 | 8.57 | 0.00 | 3,010.53 |
2020-12-31 | 0.00 | 0.00 | 16.97 | 0.00 | 7,897.20 |
2020-06-30 | 0.00 | 0.00 | 4.64 | 0.00 | 5,899.54 |
2019-12-31 | 0.00 | 0.00 | 7.62 | 0.00 | 13,740.34 |
2019-06-30 | 0.00 | 0.00 | 6.32 | 0.00 | 6,342.48 |
2018-12-31 | 0.00 | 0.00 | 396.30 | 0.00 | 12,099.23 |