/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏扬淳稳66个月债券A(010463) - 搜狐基金
鹏扬淳稳66个月债券A(010463)
2025-11-21
1.0323
0.0873%
| 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 | 0.00 | 0.00 | 25,308.83 |
| 2024-12-31 | 0.00 | 0.00 | 0.20 | 0.00 | 51,161.64 |
| 2024-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 25,405.64 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 51,027.70 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 25,296.19 |
| 2022-12-31 | 0.00 | 0.00 | 0.52 | 0.00 | 50,419.04 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,874.53 |
| 2021-12-31 | 0.00 | 0.00 | 1.27 | 0.00 | 47,917.70 |
| 2021-06-30 | 0.00 | 0.00 | 1.27 | 0.00 | 22,641.26 |
| 2020-12-31 | 0.00 | 0.00 | 547.63 | 0.00 | 5,308.51 |