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鹏华研究智选混合(007146) - 搜狐基金
鹏华研究智选混合(007146)
2025-11-14
2.3285
-1.4433%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 3.29 | 0.00 | 3,680.13 |
| 2024-12-31 | 0.00 | 0.00 | 2.84 | 0.00 | 2,033.03 |
| 2024-06-30 | 0.00 | 0.00 | 1.57 | 0.00 | -1,264.16 |
| 2023-12-31 | 0.00 | 0.00 | 0.21 | 0.00 | -6,243.78 |
| 2023-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | -644.17 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,472.49 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,406.25 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,891.05 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,202.06 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,721.87 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,121.75 |
| 2019-12-31 | 0.00 | 0.00 | 349.85 | 0.00 | 9,639.65 |