/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏华锦利两年定期开放债券(007682) - 搜狐基金
鹏华锦利两年定期开放债券(007682)
2025-04-01
1.0293
0.0097%
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 | 0.00 | 0.00 | 31,108.16 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,426.83 |
2023-12-31 | 0.00 | 0.00 | 2,080.59 | 0.00 | 29,830.96 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,368.20 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 34,552.94 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,961.01 |
2021-12-31 | 0.00 | 0.00 | 375.76 | 0.00 | 11,339.32 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,028.26 |
2020-12-31 | 0.00 | 0.00 | 0.83 | 0.00 | 4,490.99 |
2020-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 2,118.68 |
2019-12-31 | 0.00 | 0.00 | 61.37 | 0.00 | 904.69 |