/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
鹏华丰腾债券(003527) - 搜狐基金
鹏华丰腾债券(003527)
2025-11-25
1.0552
0.0000%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 16.71 | 0.00 | 643.84 |
| 2024-12-31 | 0.00 | 0.00 | 37.33 | 0.00 | 10,915.29 |
| 2024-06-30 | 0.00 | 0.00 | 22.13 | 0.00 | 6,503.61 |
| 2023-12-31 | 0.00 | 0.00 | 174.71 | 0.00 | 5,458.03 |
| 2023-06-30 | 0.00 | 0.00 | 1.73 | 0.00 | 2,241.37 |
| 2022-12-31 | 0.00 | 0.00 | 10.00 | 0.00 | 1,188.05 |
| 2022-06-30 | 0.00 | 0.00 | 7.93 | 0.00 | 893.16 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 358.27 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 306.30 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,293.25 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,125.89 |
| 2019-12-31 | 0.00 | 0.00 | 0.28 | 0.00 | 6,694.59 |
| 2019-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | 3,474.77 |
| 2018-12-31 | 0.00 | 0.00 | 7.10 | 0.00 | 9,010.22 |
| 2018-06-30 | 0.00 | 0.00 | 6.50 | 0.00 | 4,922.96 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,204.59 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,339.87 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -999.04 |