/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
鹏华尊达一年定开发起式债券(008925) - 搜狐基金
鹏华尊达一年定开发起式债券(008925)
2025-04-01
1.0362
0.0193%
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 | 2.90 | 0.00 | 10,160.83 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,323.58 |
2023-12-31 | 0.00 | 0.00 | 6.68 | 0.00 | 12,464.48 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,550.48 |
2022-12-31 | 0.00 | 0.00 | 4.35 | 0.00 | 7,377.54 |
2022-06-30 | 0.00 | 0.00 | 4.01 | 0.00 | 5,076.54 |
2021-12-31 | 0.00 | 0.00 | 29.51 | 0.00 | 6,606.87 |
2021-06-30 | 0.00 | 0.00 | 25.60 | 0.00 | 756.40 |
2020-12-31 | 0.00 | 0.00 | 70.19 | 0.00 | 126.71 |