/*
$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C(009921) - 搜狐基金
鹏华年年红一年持有期债券C(009921)
2025-04-17
1.1446
0.0000%
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 | 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 |