/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏扬稳利债券C(009204) - 搜狐基金
鹏扬稳利债券C(009204)
2025-10-10
1.1663
-0.0171%
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 | 1.88 | 0.00 | 3,304.87 |
2024-12-31 | 0.00 | 0.00 | 1.05 | 0.00 | 8,189.85 |
2024-06-30 | 0.00 | 0.00 | 0.99 | 0.00 | 2,564.26 |
2023-12-31 | 0.00 | 0.00 | 2.82 | 0.00 | 2,904.14 |
2023-06-30 | 0.00 | 0.00 | 1.07 | 0.00 | 989.88 |
2022-12-31 | 0.00 | 0.00 | 1.01 | 0.00 | 158.67 |
2022-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 134.33 |
2021-12-31 | 0.00 | 0.00 | 5.00 | 0.00 | 334.53 |
2021-06-30 | 0.00 | 0.00 | 4.63 | 0.00 | 125.12 |
2020-12-31 | 0.00 | 0.00 | 26.70 | 0.00 | 89.12 |