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$Date: 2007-1-6 9:34:54 Saturday $
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鹏扬核心价值混合C(006052) - 搜狐基金
鹏扬核心价值混合C(006052)
2025-01-27
1.44271.0719%
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 | 0.75 | 0.00 | -1,041.60 |
2023-12-31 | 0.00 | 0.00 | 7.79 | 0.00 | -6,692.68 |
2023-06-30 | 0.00 | 0.00 | 2.77 | 0.00 | -2,689.11 |
2022-12-31 | 0.00 | 0.00 | 1.99 | 0.00 | -12,134.43 |
2022-06-30 | 0.00 | 0.00 | 0.73 | 0.00 | -1,862.31 |
2021-12-31 | 0.00 | 0.00 | 1.86 | 0.00 | 14,536.84 |
2021-06-30 | 0.00 | 0.00 | 1.56 | 0.00 | 5,170.29 |
2020-12-31 | 0.00 | 0.00 | 0.58 | 0.00 | 14,500.40 |
2020-06-30 | 0.00 | 0.00 | 0.58 | 0.00 | 3,453.15 |
2019-12-31 | 0.00 | 0.00 | 212.75 | 0.00 | 8,538.18 |
2019-06-30 | 0.00 | 0.00 | 197.68 | 0.00 | 156.01 |