/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
鹏华金利债券A(007321) - 搜狐基金
鹏华金利债券A(007321)
2024-11-20
1.09020.0092%
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 | 140.34 | 0.00 | 28,132.38 |
2023-12-31 | 0.00 | 0.00 | 182.30 | 0.00 | 30,723.50 |
2023-06-30 | 0.00 | 0.00 | 47.47 | 0.00 | 15,252.86 |
2022-12-31 | 0.00 | 0.00 | 252.58 | 0.00 | 15,544.51 |
2022-06-30 | 0.00 | 0.00 | 245.87 | 0.00 | 12,908.69 |
2021-12-31 | 0.00 | 0.00 | 35.88 | 0.00 | 11,445.88 |
2021-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 2,644.76 |
2020-12-31 | 0.00 | 0.00 | 0.45 | 0.00 | 2,427.11 |
2020-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 1,161.05 |
2019-12-31 | 0.00 | 0.00 | 57.79 | 0.00 | 722.55 |