/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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鹏扬景瑞三年持有混合C(008417) - 搜狐基金
鹏扬景瑞三年持有混合C(008417)
2025-01-27
1.25790.3030%
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 | 1.43 | 0.00 | 784.78 |
2023-12-31 | 0.00 | 0.00 | 2.35 | 0.00 | -208.78 |
2023-07-03 | 0.00 | 0.00 | 22.68 | 0.00 | 435.89 |
2023-06-30 | 0.00 | 0.00 | 22.68 | 0.00 | 443.03 |
2022-12-31 | 0.00 | 0.00 | 15.03 | 0.00 | -2,219.87 |
2022-06-30 | 0.00 | 0.00 | 5.28 | 0.00 | -417.11 |
2021-12-31 | 0.00 | 0.00 | 3.04 | 0.00 | 3,323.65 |
2021-06-30 | 0.00 | 0.00 | 2.34 | 0.00 | 2,755.77 |
2020-12-31 | 0.00 | 0.00 | 10.19 | 0.00 | 6,913.36 |
2020-06-30 | 0.00 | 0.00 | 9.95 | 0.00 | 2,343.38 |