/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏扬泓利债券A(006059) - 搜狐基金
鹏扬泓利债券A(006059)
2025-01-24
1.04670.1723%
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 | 4.52 | 0.00 | 2,675.31 |
2023-12-31 | 0.00 | 0.00 | 7.37 | 0.00 | 6,929.76 |
2023-06-30 | 0.00 | 0.00 | 0.99 | 0.00 | 7,907.99 |
2022-12-31 | 0.00 | 0.00 | 13.73 | 0.00 | -4,546.53 |
2022-06-30 | 0.00 | 0.00 | 13.02 | 0.00 | 18.52 |
2021-12-31 | 0.00 | 0.00 | 24.00 | 0.00 | 33,293.96 |
2021-06-30 | 0.00 | 0.00 | 9.96 | 0.00 | 15,424.87 |
2020-12-31 | 0.00 | 0.00 | 10.12 | 0.00 | 27,161.71 |
2020-06-30 | 0.00 | 0.00 | 8.32 | 0.00 | 6,856.40 |
2019-12-31 | 0.00 | 0.00 | 0.98 | 0.00 | 15,478.13 |
2019-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | 2,794.12 |