/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
鹏扬淳熙一年定开债券发起式(013265) - 搜狐基金
鹏扬淳熙一年定开债券发起式(013265)
2026-04-24
1.1429
-0.0175%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 49.57 | 0.00 | 2,670.89 |
| 2025-06-30 | 0.00 | 0.00 | 8.51 | 0.00 | 2,336.08 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,438.26 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,246.66 |
| 2023-12-31 | 0.00 | 0.00 | 2.22 | 0.00 | 5,334.33 |
| 2023-06-30 | 0.00 | 0.00 | 2.22 | 0.00 | 2,487.68 |
| 2022-12-31 | 0.00 | 0.00 | 18.34 | 0.00 | 4,695.69 |
| 2022-06-30 | 0.00 | 0.00 | 0.48 | 0.00 | 2,465.43 |
| 2021-12-31 | 0.00 | 0.00 | 70.65 | 0.00 | 1,582.59 |