/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏扬淳开债券A(007408) - 搜狐基金
鹏扬淳开债券A(007408)
2025-11-19
1.0486
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 | 48.01 | 0.00 | 6,395.99 |
| 2024-12-31 | 0.00 | 0.00 | 12.26 | 0.00 | 11,350.88 |
| 2024-06-30 | 0.00 | 0.00 | 7.16 | 0.00 | 2,701.08 |
| 2023-12-31 | 0.00 | 0.00 | 14.43 | 0.00 | 1,645.23 |
| 2023-06-30 | 0.00 | 0.00 | 1.99 | 0.00 | 481.42 |
| 2022-12-31 | 0.00 | 0.00 | 0.08 | 0.00 | 290.38 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 147.99 |
| 2021-12-31 | 0.00 | 0.00 | 0.62 | 0.00 | 325.49 |
| 2021-06-30 | 0.00 | 0.00 | 0.50 | 0.00 | 93.66 |
| 2020-12-31 | 0.00 | 0.00 | 8.78 | 0.00 | 283.89 |
| 2020-06-30 | 0.00 | 0.00 | 5.80 | 0.00 | 184.95 |