/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏华中证同业存单AAA指数7天持有期(014437) - 搜狐基金
鹏华中证同业存单AAA指数7天持有期(014437)
2026-04-30
1.0991
0.0000%
| 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 | 201.12 | 0.00 | 18,290.84 |
| 2025-06-30 | 0.00 | 0.00 | 89.99 | 0.00 | 10,060.46 |
| 2024-12-31 | 0.00 | 0.00 | 50.07 | 0.00 | 26,951.20 |
| 2024-06-30 | 0.00 | 0.00 | 8.75 | 0.00 | 14,580.97 |
| 2023-12-31 | 0.00 | 0.00 | 667.62 | 0.00 | 30,792.63 |
| 2023-06-30 | 0.00 | 0.00 | 263.57 | 0.00 | 16,984.68 |
| 2022-12-31 | 0.00 | 0.00 | 1,430.22 | 0.00 | 27,988.62 |
| 2022-06-30 | 0.00 | 0.00 | 1,126.82 | 0.00 | 15,207.11 |