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$file: config.inc.php,v $
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$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)
2025-01-27
1.11750.0806%
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 | 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 |