/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏华尊裕一年定开发起式债券(008951) - 搜狐基金
鹏华尊裕一年定开发起式债券(008951)
2025-01-27
1.01510.1579%
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 | 10.14 | 0.00 | 1,861.79 |
2023-12-31 | 0.00 | 0.00 | 44.27 | 0.00 | 3,555.80 |
2023-06-30 | 0.00 | 0.00 | 1.67 | 0.00 | 1,916.38 |
2022-12-31 | 0.00 | 0.00 | 4.83 | 0.00 | 3,638.46 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,301.95 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,405.08 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,775.66 |
2020-12-31 | 0.00 | 0.00 | 26.96 | 0.00 | 1,914.54 |
2020-06-30 | 0.00 | 0.00 | 24.85 | 0.00 | 528.12 |