/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
鹏华金享混合A(008119) - 搜狐基金
鹏华金享混合A(008119)
2025-06-03
1.3162
0.0228%
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 | 1.19 | 0.00 | 498.80 |
2024-06-30 | 0.00 | 0.00 | 1.19 | 0.00 | 200.03 |
2023-12-31 | 0.00 | 0.00 | 12.29 | 0.00 | 12.49 |
2023-06-30 | 0.00 | 0.00 | 4.81 | 0.00 | 32.48 |
2022-12-31 | 0.00 | 0.00 | 9.43 | 0.00 | -1,576.75 |
2022-06-30 | 0.00 | 0.00 | 1.64 | 0.00 | -872.27 |
2021-12-31 | 0.00 | 0.00 | 14.77 | 0.00 | 6,064.56 |
2021-06-30 | 0.00 | 0.00 | 4.52 | 0.00 | 3,759.97 |
2020-12-31 | 0.00 | 0.00 | 20.96 | 0.00 | 9,449.51 |
2020-06-30 | 0.00 | 0.00 | 5.11 | 0.00 | 2,392.76 |