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$Date: 2007-1-6 9:34:54 Saturday $
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鹏扬浦利中短债C(008498) - 搜狐基金
鹏扬浦利中短债C(008498)
2025-07-04
1.0386
0.0482%
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 | 33.81 | 0.00 | 36,017.43 |
2024-06-30 | 0.00 | 0.00 | 27.27 | 0.00 | 19,183.33 |
2023-12-31 | 0.00 | 0.00 | 135.68 | 0.00 | 21,515.05 |
2023-06-30 | 0.00 | 0.00 | 31.68 | 0.00 | 11,260.49 |
2022-12-31 | 0.00 | 0.00 | 6.57 | 0.00 | 2,505.11 |
2022-06-30 | 0.00 | 0.00 | 1.23 | 0.00 | 1,301.58 |
2021-12-31 | 0.00 | 0.00 | 0.99 | 0.00 | 383.45 |
2021-06-30 | 0.00 | 0.00 | 0.95 | 0.00 | 152.53 |
2020-12-31 | 0.00 | 0.00 | 8.55 | 0.00 | 465.03 |
2020-06-30 | 0.00 | 0.00 | 5.32 | 0.00 | 360.72 |