/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏华价值成长混合(008681) - 搜狐基金
鹏华价值成长混合(008681)
2024-11-22
0.9816-2.2603%
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 | 199.28 | 0.00 | -1,773.32 |
2023-12-31 | 0.00 | 0.00 | 612.54 | 0.00 | -9,235.86 |
2023-06-30 | 0.00 | 0.00 | 202.99 | 0.00 | -7,661.96 |
2022-12-31 | 0.00 | 0.00 | 716.55 | 0.00 | -33,286.73 |
2022-06-30 | 0.00 | 0.00 | 397.95 | 0.00 | -18,086.04 |
2021-12-31 | 0.00 | 0.00 | 173.33 | 0.00 | -18,325.84 |
2021-06-30 | 0.00 | 0.00 | 3.18 | 0.00 | 23,916.30 |
2020-12-31 | 0.00 | 0.00 | 1,312.35 | 0.00 | 251,320.50 |
2020-06-30 | 0.00 | 0.00 | 1,294.60 | 0.00 | 133,069.61 |