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$Date: 2007-1-6 9:34:54 Saturday $
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鹏华中债3-5年国开行债券指数A(008956) - 搜狐基金
鹏华中债3-5年国开行债券指数A(008956)
2025-12-24
1.0651
0.0094%
| 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 | 15.99 | 0.00 | 3,914.35 |
| 2024-12-31 | 0.00 | 0.00 | 11.76 | 0.00 | 8,634.39 |
| 2024-06-30 | 0.00 | 0.00 | 7.55 | 0.00 | 1,283.99 |
| 2023-12-31 | 0.00 | 0.00 | 1.21 | 0.00 | 691.61 |
| 2023-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | 472.96 |
| 2022-12-31 | 0.00 | 0.00 | 7.49 | 0.00 | 648.64 |
| 2022-06-30 | 0.00 | 0.00 | 7.41 | 0.00 | 191.78 |
| 2021-12-31 | 0.00 | 0.00 | 3.44 | 0.00 | 1,435.65 |
| 2021-06-30 | 0.00 | 0.00 | 1.67 | 0.00 | 832.80 |
| 2020-12-31 | 0.00 | 0.00 | 397.58 | 0.00 | -559.71 |
| 2020-06-30 | 0.00 | 0.00 | 258.04 | 0.00 | -1,237.57 |