/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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鹏华普利债券C(009484) - 搜狐基金
鹏华普利债券C(009484)
2025-11-28
1.1229
0.0356%
| 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 | 8.49 | 0.00 | 1,089.38 |
| 2024-12-31 | 0.00 | 0.00 | 34.48 | 0.00 | 6,522.77 |
| 2024-06-30 | 0.00 | 0.00 | 2.41 | 0.00 | 4,275.39 |
| 2023-12-31 | 0.00 | 0.00 | 3.46 | 0.00 | 18,271.82 |
| 2023-06-30 | 0.00 | 0.00 | 3.23 | 0.00 | 13,162.70 |
| 2022-12-31 | 0.00 | 0.00 | 19.01 | 0.00 | 2,463.13 |
| 2022-06-30 | 0.00 | 0.00 | 11.69 | 0.00 | 2,660.15 |
| 2021-12-31 | 0.00 | 0.00 | 12.16 | 0.00 | 880.21 |
| 2021-06-30 | 0.00 | 0.00 | 3.78 | 0.00 | 408.01 |
| 2020-12-31 | 0.00 | 0.00 | 13.91 | 0.00 | 376.32 |