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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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鹏扬聚利六个月债券C(008502) - 搜狐基金
鹏扬聚利六个月债券C(008502)
2025-11-18
1.1768
-0.0849%
| 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 | 0.00 | 0.00 | 298.62 |
| 2024-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 1,520.77 |
| 2024-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 428.10 |
| 2023-12-31 | 0.00 | 0.00 | 1.13 | 0.00 | 1,274.63 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,335.68 |
| 2022-12-31 | 0.00 | 0.00 | 0.83 | 0.00 | -532.31 |
| 2022-06-30 | 0.00 | 0.00 | 0.83 | 0.00 | 297.99 |
| 2021-12-31 | 0.00 | 0.00 | 13.60 | 0.00 | 4,447.43 |
| 2021-06-30 | 0.00 | 0.00 | 9.13 | 0.00 | 2,522.15 |
| 2020-12-31 | 0.00 | 0.00 | 557.26 | 0.00 | 23,274.72 |
| 2020-06-30 | 0.00 | 0.00 | 544.99 | 0.00 | 4,056.79 |