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$Date: 2007-1-6 9:34:54 Saturday $
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鹏华创新驱动混合(005967) - 搜狐基金
鹏华创新驱动混合(005967)
2025-01-27
1.5014-1.4829%
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 | 218.69 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,894.30 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,786.56 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,334.70 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,218.94 |
2021-12-31 | 0.00 | 0.00 | 0.16 | 0.00 | 1,633.29 |
2021-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | 1,707.06 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,709.11 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,130.59 |
2019-12-31 | 0.00 | 0.00 | 73.20 | 0.00 | 42,738.81 |
2019-06-30 | 0.00 | 0.00 | 73.20 | 0.00 | 31,278.55 |
2018-12-31 | 0.00 | 0.00 | 711.42 | 0.00 | -32,808.74 |