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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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鹏扬景科混合A(008499) - 搜狐基金
鹏扬景科混合A(008499)
2025-04-03
1.3045
-0.3894%
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 | 2.22 | 0.00 | 720.60 |
2024-06-30 | 0.00 | 0.00 | 0.81 | 0.00 | 390.40 |
2023-12-31 | 0.00 | 0.00 | 10.90 | 0.00 | -850.33 |
2023-06-30 | 0.00 | 0.00 | 2.38 | 0.00 | -686.81 |
2022-12-31 | 0.00 | 0.00 | 7.17 | 0.00 | -4,205.07 |
2022-06-30 | 0.00 | 0.00 | 3.46 | 0.00 | -1,949.38 |
2021-12-31 | 0.00 | 0.00 | 5.79 | 0.00 | 3,988.10 |
2021-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | 2,724.99 |
2020-12-31 | 0.00 | 0.00 | 12.61 | 0.00 | 11,368.57 |
2020-06-30 | 0.00 | 0.00 | 10.42 | 0.00 | 1,022.74 |