/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏扬淳明债券A(007564) - 搜狐基金
鹏扬淳明债券A(007564)
2025-04-16
1.0676
0.0281%
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 | 13.93 | 0.00 | 4,514.19 |
2024-06-30 | 0.00 | 0.00 | 11.29 | 0.00 | 1,786.98 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,204.94 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,846.17 |
2022-12-31 | 0.00 | 0.00 | 41.25 | 0.00 | -946.29 |
2022-06-30 | 0.00 | 0.00 | 3.44 | 0.00 | 217.70 |
2021-12-31 | 0.00 | 0.00 | 6.61 | 0.00 | 575.23 |
2021-06-30 | 0.00 | 0.00 | 4.68 | 0.00 | 192.50 |
2020-12-31 | 0.00 | 0.00 | 50.34 | 0.00 | 490.73 |
2020-06-30 | 0.00 | 0.00 | 35.07 | 0.00 | 261.20 |