/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏华丰禄债券(003547) - 搜狐基金
鹏华丰禄债券(003547)
2025-11-19
1.0425
-0.0096%
| 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 | 31.83 | 0.00 | 14,080.57 |
| 2024-12-31 | 0.00 | 0.00 | 94.19 | 0.00 | 46,604.31 |
| 2024-06-30 | 0.00 | 0.00 | 16.05 | 0.00 | 22,137.23 |
| 2023-12-31 | 0.00 | 0.00 | 22.76 | 0.00 | 30,618.70 |
| 2023-06-30 | 0.00 | 0.00 | 12.60 | 0.00 | 16,117.36 |
| 2022-12-31 | 0.00 | 0.00 | 30.23 | 0.00 | 11,556.29 |
| 2022-06-30 | 0.00 | 0.00 | 23.92 | 0.00 | 9,293.26 |
| 2021-12-31 | 0.00 | 0.00 | 53.63 | 0.00 | 14,434.96 |
| 2021-06-30 | 0.00 | 0.00 | 11.63 | 0.00 | 5,518.69 |
| 2020-12-31 | 0.00 | 0.00 | 16.16 | 0.00 | 14,683.52 |
| 2020-06-30 | 0.00 | 0.00 | 11.25 | 0.00 | 10,624.37 |
| 2019-12-31 | 0.00 | 0.00 | 4.92 | 0.00 | 10,171.29 |
| 2019-06-30 | 0.00 | 0.00 | 1.47 | 0.00 | 3,793.72 |
| 2018-12-31 | 0.00 | 0.00 | 2.85 | 0.00 | 5,199.04 |
| 2018-06-30 | 0.00 | 0.00 | 0.58 | 0.00 | 1,821.61 |
| 2017-12-31 | 0.00 | 0.00 | 5.79 | 0.00 | 2,459.14 |
| 2017-06-30 | 0.00 | 0.00 | 4.11 | 0.00 | 1,206.10 |
| 2016-12-31 | 0.00 | 0.00 | 17.83 | 0.00 | -7.82 |