/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏华尊和一年定开发起式债券(011080) - 搜狐基金
鹏华尊和一年定开发起式债券(011080)
2025-11-18
1.1034
0.0091%
| 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 | 214.30 | 0.00 | 7,278.20 |
| 2024-12-31 | 0.00 | 0.00 | 14.73 | 0.00 | 33,427.89 |
| 2024-06-30 | 0.00 | 0.00 | 7.34 | 0.00 | 18,593.10 |
| 2023-12-31 | 0.00 | 0.00 | 25.52 | 0.00 | 33,430.69 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,456.83 |
| 2022-12-31 | 0.00 | 0.00 | 123.49 | 0.00 | 23,324.57 |
| 2022-06-30 | 0.00 | 0.00 | 55.85 | 0.00 | 15,020.42 |
| 2021-12-31 | 0.00 | 0.00 | 1,049.43 | 0.00 | 35,700.35 |
| 2021-06-30 | 0.00 | 0.00 | 1,011.00 | 0.00 | 15,395.20 |