/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏扬淳享债券A(006513) - 搜狐基金
鹏扬淳享债券A(006513)
2025-05-20
1.0471
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 | 62.34 | 0.00 | 6,758.44 |
2024-06-30 | 0.00 | 0.00 | 22.25 | 0.00 | 3,577.21 |
2023-12-31 | 0.00 | 0.00 | 220.26 | 0.00 | 3,278.92 |
2023-06-30 | 0.00 | 0.00 | 122.01 | 0.00 | 1,269.67 |
2022-12-31 | 0.00 | 0.00 | 24.90 | 0.00 | 3,406.67 |
2022-06-30 | 0.00 | 0.00 | 19.51 | 0.00 | 2,056.79 |
2021-12-31 | 0.00 | 0.00 | 46.57 | 0.00 | 3,343.46 |
2021-06-30 | 0.00 | 0.00 | 44.92 | 0.00 | 1,466.21 |
2020-12-31 | 0.00 | 0.00 | 110.39 | 0.00 | 12,318.88 |
2020-06-30 | 0.00 | 0.00 | 67.76 | 0.00 | 11,174.12 |
2019-12-31 | 0.00 | 0.00 | 64.39 | 0.00 | 13,343.86 |
2019-06-30 | 0.00 | 0.00 | 45.29 | 0.00 | 3,240.41 |