/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏华可转债债券C(010964) - 搜狐基金
鹏华可转债债券C(010964)
2025-12-24
1.3616
1.3699%
| 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 | 30.45 | 0.00 | 60,213.99 |
| 2024-12-31 | 0.00 | 0.00 | 57.05 | 0.00 | 18,261.42 |
| 2024-06-30 | 0.00 | 0.00 | 28.60 | 0.00 | -917.72 |
| 2023-12-31 | 0.00 | 0.00 | 80.92 | 0.00 | -38,104.37 |
| 2023-06-30 | 0.00 | 0.00 | 35.42 | 0.00 | 18,947.43 |
| 2022-12-31 | 0.00 | 0.00 | 75.35 | 0.00 | -206,434.69 |
| 2022-06-30 | 0.00 | 0.00 | 45.54 | 0.00 | -102,304.82 |
| 2021-12-31 | 0.00 | 0.00 | 72.31 | 0.00 | 148,960.72 |
| 2021-06-30 | 0.00 | 0.00 | 17.86 | 0.00 | 26,263.02 |
| 2020-12-31 | 0.00 | 0.00 | 8.40 | 0.00 | 19,340.37 |