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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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鹏华兴利混合(002643) - 搜狐基金
鹏华兴利混合(002643)
2021-12-09
1.5266
0.4078%
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 |
2021-06-30 | 0.00 | 0.00 | 0.31 | 0.00 | 1,202.14 |
2020-12-31 | 0.00 | 0.00 | 5.97 | 0.00 | 12,395.43 |
2020-06-30 | 0.00 | 0.00 | 1.30 | 0.00 | 5,408.28 |
2019-12-31 | 0.00 | 0.00 | 24.10 | 0.00 | 8,793.01 |
2019-06-30 | 0.00 | 0.00 | 14.48 | 0.00 | 3,060.00 |
2018-12-31 | 0.00 | 0.00 | 54.58 | 0.00 | 2,493.81 |
2018-06-30 | 0.00 | 0.00 | 31.06 | 0.00 | 1,420.35 |
2017-12-31 | 0.00 | 0.00 | 310.89 | 0.00 | 7,486.39 |
2017-06-30 | 0.00 | 0.00 | 235.09 | 0.00 | 3,715.01 |
2016-12-31 | 0.00 | 0.00 | 16.47 | 0.00 | 2,998.94 |