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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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鹏华睿投混合A(005434) - 搜狐基金
鹏华睿投混合A(005434)
2024-11-20
1.49661.0602%
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 | 0.00 | 0.00 | -1,231.13 |
2023-12-31 | 0.00 | 0.00 | 24.32 | 0.00 | -4,169.80 |
2023-06-30 | 0.00 | 0.00 | 24.12 | 0.00 | -540.56 |
2022-12-31 | 0.00 | 0.00 | 3.13 | 0.00 | -5,004.83 |
2022-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | -1,475.53 |
2021-12-31 | 0.00 | 0.00 | 1.30 | 0.00 | 6,076.62 |
2021-06-30 | 0.00 | 0.00 | 0.59 | 0.00 | 3,576.72 |
2020-12-31 | 0.00 | 0.00 | 7.77 | 0.00 | 12,415.37 |
2020-06-30 | 0.00 | 0.00 | 4.37 | 0.00 | 5,056.83 |
2019-12-31 | 0.00 | 0.00 | 1.52 | 0.00 | 7,431.97 |
2019-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | 4,022.34 |
2018-12-31 | 0.00 | 0.00 | 7.08 | 0.00 | -3,478.76 |