/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏扬淳安66个月债券A(009759) - 搜狐基金
鹏扬淳安66个月债券A(009759)
2025-04-03
1.0249
0.0586%
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 | 0.09 | 0.00 | 51,024.58 |
2024-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 25,332.00 |
2023-12-31 | 0.00 | 0.00 | 0.30 | 0.00 | 50,875.33 |
2023-06-30 | 0.00 | 0.00 | 0.30 | 0.00 | 25,220.42 |
2022-12-31 | 0.00 | 0.00 | 2.42 | 0.00 | 50,752.32 |
2022-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | 25,159.91 |
2021-12-31 | 0.00 | 0.00 | 0.48 | 0.00 | 50,255.65 |
2021-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 24,688.06 |
2020-12-31 | 0.00 | 0.00 | 641.94 | 0.00 | 16,013.22 |