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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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鹏华沪深300ETF联接(LOF)C(006939) - 搜狐基金
鹏华沪深300ETF联接(LOF)C(006939)
2024-11-22
1.0813-2.8569%
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 | -4,776.88 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,919.09 |
2023-12-18 | 0.00 | 0.00 | 0.00 | 0.00 | -11,999.22 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,432.65 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -30,445.78 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -275.37 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,917.10 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,524.67 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,453.71 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,077.27 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,831.41 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,172.55 |