/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏华锦润86个月定开债券(007723) - 搜狐基金
鹏华锦润86个月定开债券(007723)
2025-11-28
1.0477
0.0860%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,034.69 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 44,876.78 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,309.95 |
| 2023-12-31 | 0.00 | 0.00 | 1.09 | 0.00 | 44,836.06 |
| 2023-06-30 | 0.00 | 0.00 | 1.09 | 0.00 | 22,236.13 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 44,923.89 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,282.03 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 43,728.75 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,187.88 |
| 2020-12-31 | 0.00 | 0.00 | 406.15 | 0.00 | 14,978.30 |