/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏华丰宁债券A(012797) - 搜狐基金
鹏华丰宁债券A(012797)
2026-09-30
1.0906
-0.0916%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 9.35 | 0.00 | 507.29 |
| 2025-12-31 | 0.00 | 0.00 | 37.21 | 0.00 | 298.90 |
| 2025-06-30 | 0.00 | 0.00 | 27.83 | 0.00 | 168.76 |
| 2024-12-31 | 0.00 | 0.00 | 80.43 | 0.00 | 4,195.83 |
| 2024-06-30 | 0.00 | 0.00 | 44.67 | 0.00 | 2,733.55 |
| 2023-12-31 | 0.00 | 0.00 | 9.70 | 0.00 | 4,179.25 |
| 2023-06-30 | 0.00 | 0.00 | 6.35 | 0.00 | 1,489.67 |
| 2022-12-31 | 0.00 | 0.00 | 57.49 | 0.00 | 8,700.88 |
| 2022-06-30 | 0.00 | 0.00 | 24.45 | 0.00 | 5,235.35 |
| 2021-12-31 | 0.00 | 0.00 | 289.32 | 0.00 | 6,387.13 |