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$Date: 2007-1-6 9:34:54 Saturday $
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鹏扬景兴混合A(005039) - 搜狐基金
鹏扬景兴混合A(005039)
2024-11-22
1.0999-0.5156%
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 |
2024-06-30 | 0.00 | 0.00 | 12.51 | 0.00 | 542.13 |
2023-12-31 | 0.00 | 0.00 | 24.28 | 0.00 | 376.51 |
2023-06-30 | 0.00 | 0.00 | 2.46 | 0.00 | 480.63 |
2022-12-31 | 0.00 | 0.00 | 23.86 | 0.00 | -24.73 |
2022-06-30 | 0.00 | 0.00 | 13.21 | 0.00 | 90.57 |
2021-12-31 | 0.00 | 0.00 | 89.03 | 0.00 | 1,605.38 |
2021-06-30 | 0.00 | 0.00 | 80.08 | 0.00 | 636.90 |
2020-12-31 | 0.00 | 0.00 | 294.83 | 0.00 | 15,766.99 |
2020-06-30 | 0.00 | 0.00 | 53.74 | 0.00 | 4,379.19 |
2019-12-31 | 0.00 | 0.00 | 24.79 | 0.00 | 10,266.29 |
2019-06-30 | 0.00 | 0.00 | 4.07 | 0.00 | 4,929.78 |
2018-12-31 | 0.00 | 0.00 | 23.42 | 0.00 | -1,571.72 |
2018-06-30 | 0.00 | 0.00 | 21.11 | 0.00 | -706.88 |
2017-12-31 | 0.00 | 0.00 | 122.68 | 0.00 | 2,465.35 |