/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏华永润一年定期开放债券(006956) - 搜狐基金
鹏华永润一年定期开放债券(006956)
2024-11-01
1.08930.1379%
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 | 3.08 | 0.00 | 3,874.18 |
2023-12-31 | 0.00 | 0.00 | 13.19 | 0.00 | 11,941.52 |
2023-06-30 | 0.00 | 0.00 | 11.67 | 0.00 | 8,383.00 |
2022-12-31 | 0.00 | 0.00 | 15.17 | 0.00 | 7,799.28 |
2022-06-30 | 0.00 | 0.00 | 10.75 | 0.00 | 5,877.19 |
2021-12-31 | 0.00 | 0.00 | 49.56 | 0.00 | 9,895.32 |
2021-06-30 | 0.00 | 0.00 | 48.73 | 0.00 | 1,790.41 |
2020-12-31 | 0.00 | 0.00 | 58.32 | 0.00 | 6,322.94 |
2020-06-30 | 0.00 | 0.00 | 48.00 | 0.00 | 3,685.54 |
2019-12-31 | 0.00 | 0.00 | 96.36 | 0.00 | 11,217.79 |
2019-06-30 | 0.00 | 0.00 | 93.50 | 0.00 | 3,764.48 |