/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
鹏华尊泰一年定开发起式债券(008493) - 搜狐基金
鹏华尊泰一年定开发起式债券(008493)
2025-06-16
1.0403
0.0385%
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 |
2024-12-31 | 0.00 | 0.00 | 102.23 | 0.00 | 21,342.67 |
2024-06-30 | 0.00 | 0.00 | 30.92 | 0.00 | 8,558.02 |
2023-12-31 | 0.00 | 0.00 | 12.47 | 0.00 | 12,258.27 |
2023-06-30 | 0.00 | 0.00 | 8.89 | 0.00 | 7,306.99 |
2022-12-31 | 0.00 | 0.00 | 8.73 | 0.00 | 6,805.84 |
2022-06-30 | 0.00 | 0.00 | 2.26 | 0.00 | 5,176.63 |
2021-12-31 | 0.00 | 0.00 | 10.00 | 0.00 | 9,248.06 |
2021-06-30 | 0.00 | 0.00 | 5.61 | 0.00 | 4,493.21 |
2020-12-31 | 0.00 | 0.00 | 127.60 | 0.00 | 4,345.74 |
2020-06-30 | 0.00 | 0.00 | 122.99 | 0.00 | 1,979.47 |