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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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鹏华尊诚定期开放发起式债券(007500) - 搜狐基金
鹏华尊诚定期开放发起式债券(007500)
2025-12-26
1.1177
0.0089%
| 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 | 11.46 | 0.00 | 847.73 |
| 2024-12-31 | 0.00 | 0.00 | 13.89 | 0.00 | 4,504.84 |
| 2024-06-30 | 0.00 | 0.00 | 2.05 | 0.00 | 2,513.58 |
| 2023-12-31 | 0.00 | 0.00 | 119.22 | 0.00 | 6,681.37 |
| 2023-06-30 | 0.00 | 0.00 | 110.14 | 0.00 | 4,654.98 |
| 2022-12-31 | 0.00 | 0.00 | 6.78 | 0.00 | 851.58 |
| 2022-06-30 | 0.00 | 0.00 | 3.68 | 0.00 | 1,939.44 |
| 2021-12-31 | 0.00 | 0.00 | 76.18 | 0.00 | 9,490.24 |
| 2021-06-30 | 0.00 | 0.00 | 46.74 | 0.00 | 4,430.86 |
| 2020-12-31 | 0.00 | 0.00 | 7.29 | 0.00 | 2,057.62 |
| 2020-06-30 | 0.00 | 0.00 | 1.45 | 0.00 | 891.40 |
| 2019-12-31 | 0.00 | 0.00 | 58.31 | 0.00 | 2,063.93 |