/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏扬富利增强A(008069) - 搜狐基金
鹏扬富利增强A(008069)
2025-11-25
1.1391
0.1055%
| 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 | 0.00 | 0.00 | 139.48 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 410.05 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 201.74 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 164.02 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 161.11 |
| 2022-12-31 | 0.00 | 0.00 | 0.03 | 0.00 | -392.59 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -102.57 |
| 2021-12-31 | 0.00 | 0.00 | 2.09 | 0.00 | 808.38 |
| 2021-06-30 | 0.00 | 0.00 | 1.73 | 0.00 | 513.47 |
| 2020-12-31 | 0.00 | 0.00 | 11.64 | 0.00 | 2,353.06 |
| 2020-06-30 | 0.00 | 0.00 | 9.58 | 0.00 | 54.20 |