/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏华永融一年定期开放债券(006958) - 搜狐基金
鹏华永融一年定期开放债券(006958)
2025-03-28
1.0878
0.2027%
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 | 15.06 | 0.00 | 3,961.65 |
2024-06-30 | 0.00 | 0.00 | 9.45 | 0.00 | 2,511.72 |
2023-12-31 | 0.00 | 0.00 | 8.34 | 0.00 | 5,156.75 |
2023-06-30 | 0.00 | 0.00 | 8.00 | 0.00 | 3,228.74 |
2022-12-31 | 0.00 | 0.00 | 9.94 | 0.00 | 1,900.86 |
2022-06-30 | 0.00 | 0.00 | 9.26 | 0.00 | 1,429.61 |
2021-12-31 | 0.00 | 0.00 | 37.68 | 0.00 | 3,032.13 |
2021-06-30 | 0.00 | 0.00 | 37.23 | 0.00 | 1,196.34 |
2020-12-31 | 0.00 | 0.00 | 19.98 | 0.00 | 3,295.58 |
2020-06-30 | 0.00 | 0.00 | 19.94 | 0.00 | 2,356.05 |
2019-12-31 | 0.00 | 0.00 | 56.31 | 0.00 | 6,663.36 |
2019-06-30 | 0.00 | 0.00 | 53.46 | 0.00 | 2,157.04 |