/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
鹏华0-5年利率发起式债券A(008040) - 搜狐基金
鹏华0-5年利率发起式债券A(008040)
2025-01-27
1.09260.1834%
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 | 97.33 | 0.00 | 16,769.90 |
2023-12-31 | 0.00 | 0.00 | 80.62 | 0.00 | 6,616.79 |
2023-06-30 | 0.00 | 0.00 | 1.10 | 0.00 | 2,213.56 |
2022-12-31 | 0.00 | 0.00 | 23.79 | 0.00 | 1,529.19 |
2022-06-30 | 0.00 | 0.00 | 20.27 | 0.00 | 783.53 |
2021-12-31 | 0.00 | 0.00 | 74.32 | 0.00 | 6,184.93 |
2021-06-30 | 0.00 | 0.00 | 71.01 | 0.00 | 3,878.38 |
2020-12-31 | 0.00 | 0.00 | 1,998.27 | 0.00 | 16,067.36 |
2020-06-30 | 0.00 | 0.00 | 1,649.96 | 0.00 | 13,125.12 |