/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏扬淳悦一年定开债券(008807) - 搜狐基金
鹏扬淳悦一年定开债券(008807)
2025-07-01
1.0144
0.0394%
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 |
2024-12-31 | 0.00 | 0.00 | 2.29 | 0.00 | 10,372.61 |
2024-06-30 | 0.00 | 0.00 | 1.88 | 0.00 | 5,075.51 |
2023-12-31 | 0.00 | 0.00 | 63.22 | 0.00 | 6,780.11 |
2023-06-30 | 0.00 | 0.00 | 63.22 | 0.00 | 3,627.85 |
2022-12-31 | 0.00 | 0.00 | 1.25 | 0.00 | 3,542.46 |
2022-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 2,095.75 |
2021-12-31 | 0.00 | 0.00 | 4.12 | 0.00 | 4,517.85 |
2021-06-30 | 0.00 | 0.00 | 3.29 | 0.00 | 2,190.03 |
2020-12-31 | 0.00 | 0.00 | 25.64 | 0.00 | 1,904.34 |
2020-06-30 | 0.00 | 0.00 | 19.23 | 0.00 | 700.66 |