/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏华尊信3个月定开发起式债券(007870) - 搜狐基金
鹏华尊信3个月定开发起式债券(007870)
2025-11-17
1.0862
0.0184%
| 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 | 0.30 | 0.00 | 2,397.21 |
| 2024-12-31 | 0.00 | 0.00 | 28.22 | 0.00 | 7,475.04 |
| 2024-06-30 | 0.00 | 0.00 | 6.29 | 0.00 | 3,979.43 |
| 2023-12-31 | 0.00 | 0.00 | 4.24 | 0.00 | 10,307.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,163.59 |
| 2022-12-31 | 0.00 | 0.00 | 4.24 | 0.00 | 3,910.43 |
| 2022-06-30 | 0.00 | 0.00 | 1.48 | 0.00 | 4,150.65 |
| 2021-12-31 | 0.00 | 0.00 | 1.83 | 0.00 | 8,241.77 |
| 2021-06-30 | 0.00 | 0.00 | 1.42 | 0.00 | 3,159.59 |
| 2020-12-31 | 0.00 | 0.00 | 63.75 | 0.00 | 5,044.19 |
| 2020-06-30 | 0.00 | 0.00 | 0.69 | 0.00 | 3,814.68 |
| 2019-12-31 | 0.00 | 0.00 | 112.98 | 0.00 | 1,587.47 |