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鹏华稳利短债债券C(007956) - 搜狐基金
鹏华稳利短债债券C(007956)
2024-11-20
1.13130.0000%
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 | 19.08 | 0.00 | 16,157.96 |
2023-12-31 | 0.00 | 0.00 | 303.61 | 0.00 | 27,032.32 |
2023-06-30 | 0.00 | 0.00 | 203.20 | 0.00 | 14,306.26 |
2022-12-31 | 0.00 | 0.00 | 435.06 | 0.00 | 22,370.19 |
2022-06-30 | 0.00 | 0.00 | 348.29 | 0.00 | 14,563.74 |
2021-12-31 | 0.00 | 0.00 | 126.34 | 0.00 | 15,322.21 |
2021-06-30 | 0.00 | 0.00 | 36.34 | 0.00 | 5,455.62 |
2020-12-31 | 0.00 | 0.00 | 67.43 | 0.00 | 5,960.77 |
2020-06-30 | 0.00 | 0.00 | 35.91 | 0.00 | 2,476.07 |
2019-12-31 | 0.00 | 0.00 | 68.03 | 0.00 | 1,615.00 |