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$Date: 2007-1-6 9:34:54 Saturday $
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鹏华中债1-3年国开行债券指数A(007000) - 搜狐基金
鹏华中债1-3年国开行债券指数A(007000)
2024-11-26
1.06190.0000%
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 | 73.48 | 0.00 | 13,276.32 |
2023-12-31 | 0.00 | 0.00 | 175.62 | 0.00 | 6,485.46 |
2023-06-30 | 0.00 | 0.00 | 3.49 | 0.00 | 2,004.08 |
2022-12-31 | 0.00 | 0.00 | 104.84 | 0.00 | 8,306.76 |
2022-06-30 | 0.00 | 0.00 | 102.47 | 0.00 | 4,175.82 |
2021-12-31 | 0.00 | 0.00 | 93.45 | 0.00 | 14,312.16 |
2021-06-30 | 0.00 | 0.00 | 91.77 | 0.00 | 7,410.67 |
2020-12-31 | 0.00 | 0.00 | 211.98 | 0.00 | 26,434.43 |
2020-06-30 | 0.00 | 0.00 | 130.66 | 0.00 | 18,254.25 |
2019-12-31 | 0.00 | 0.00 | 2,898.51 | 0.00 | 31,826.32 |
2019-06-30 | 0.00 | 0.00 | 2,378.68 | 0.00 | 9,587.13 |