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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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鹏扬利沣短债A(006829) - 搜狐基金
鹏扬利沣短债A(006829)
2025-11-17
1.0823
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 | 12.95 | 0.00 | 7,718.51 |
| 2024-12-31 | 0.00 | 0.00 | 4.05 | 0.00 | 18,581.52 |
| 2024-06-30 | 0.00 | 0.00 | 1.57 | 0.00 | 10,912.47 |
| 2023-12-31 | 0.00 | 0.00 | 1.18 | 0.00 | 5,194.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,068.78 |
| 2022-12-31 | 0.00 | 0.00 | 3.04 | 0.00 | 344.33 |
| 2022-06-30 | 0.00 | 0.00 | 0.35 | 0.00 | 130.57 |
| 2021-12-31 | 0.00 | 0.00 | 7.39 | 0.00 | 234.57 |
| 2021-06-30 | 0.00 | 0.00 | 4.84 | 0.00 | 162.63 |
| 2020-12-31 | 0.00 | 0.00 | 7.59 | 0.00 | 770.11 |
| 2020-06-30 | 0.00 | 0.00 | 5.11 | 0.00 | 646.83 |
| 2019-12-31 | 0.00 | 0.00 | 147.59 | 0.00 | 812.52 |