/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏华鑫享稳健混合C(008059) - 搜狐基金
鹏华鑫享稳健混合C(008059)
2025-04-01
1.0767
0.0372%
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 |
2024-12-31 | 0.00 | 0.00 | 18.43 | 0.00 | 114.85 |
2024-06-30 | 0.00 | 0.00 | 4.42 | 0.00 | -31.64 |
2023-12-31 | 0.00 | 0.00 | 7.42 | 0.00 | 37.50 |
2023-06-30 | 0.00 | 0.00 | 3.76 | 0.00 | 115.46 |
2022-12-31 | 0.00 | 0.00 | 1.58 | 0.00 | -1,752.77 |
2022-06-30 | 0.00 | 0.00 | 1.28 | 0.00 | -993.24 |
2021-12-31 | 0.00 | 0.00 | 9.09 | 0.00 | 5,025.79 |
2021-06-30 | 0.00 | 0.00 | 0.97 | 0.00 | 3,191.34 |
2020-12-31 | 0.00 | 0.00 | 19.68 | 0.00 | 7,978.28 |
2020-06-30 | 0.00 | 0.00 | 15.88 | 0.00 | 1,126.21 |