/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏华年年红一年持有期债券A(009920) - 搜狐基金
鹏华年年红一年持有期债券A(009920)
2025-11-14
1.1706
0.0085%
| 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 | 2.86 | 0.00 | 3,369.02 |
| 2024-12-31 | 0.00 | 0.00 | 20.77 | 0.00 | 15,832.86 |
| 2024-06-30 | 0.00 | 0.00 | 4.55 | 0.00 | 8,914.91 |
| 2023-12-31 | 0.00 | 0.00 | 5.54 | 0.00 | 23,339.82 |
| 2023-06-30 | 0.00 | 0.00 | 4.36 | 0.00 | 14,881.03 |
| 2022-12-31 | 0.00 | 0.00 | 12.41 | 0.00 | 2,841.06 |
| 2022-06-30 | 0.00 | 0.00 | 2.57 | 0.00 | 4,604.49 |
| 2021-12-31 | 0.00 | 0.00 | 23.84 | 0.00 | 5,244.90 |
| 2021-06-30 | 0.00 | 0.00 | 5.41 | 0.00 | 2,715.04 |
| 2020-12-31 | 0.00 | 0.00 | 37.17 | 0.00 | 980.19 |