/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏扬利鑫60天滚动持有债券C(014098) - 搜狐基金
鹏扬利鑫60天滚动持有债券C(014098)
2026-09-21
1.1311
0.0088%
| 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 | 16.83 | 0.00 | 8,323.17 |
| 2025-12-31 | 0.00 | 0.00 | 258.61 | 0.00 | 13,875.16 |
| 2025-06-30 | 0.00 | 0.00 | 247.39 | 0.00 | 7,642.55 |
| 2024-12-31 | 0.00 | 0.00 | 49.48 | 0.00 | 32,597.38 |
| 2024-06-30 | 0.00 | 0.00 | 40.89 | 0.00 | 19,737.93 |
| 2023-12-31 | 0.00 | 0.00 | 56.71 | 0.00 | 9,353.36 |
| 2023-06-30 | 0.00 | 0.00 | 13.50 | 0.00 | 1,964.84 |
| 2022-12-31 | 0.00 | 0.00 | 25.39 | 0.00 | 235.64 |
| 2022-06-30 | 0.00 | 0.00 | 24.76 | 0.00 | 187.34 |