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$Date: 2007-1-6 9:34:54 Saturday $
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鹏华稳健回报混合A(009023) - 搜狐基金
鹏华稳健回报混合A(009023)
2025-11-28
1.8334
2.9711%
| 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 | 3,903.49 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,843.28 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,684.54 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,804.21 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,011.83 |
| 2022-12-31 | 0.00 | 0.00 | 1.58 | 0.00 | -11,599.74 |
| 2022-06-30 | 0.00 | 0.00 | 1.58 | 0.00 | -5,355.92 |
| 2021-12-31 | 0.00 | 0.00 | 6.56 | 0.00 | 3,030.32 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 446.14 |
| 2020-12-31 | 0.00 | 0.00 | 33.71 | 0.00 | 37,224.58 |
| 2020-06-30 | 0.00 | 0.00 | 33.71 | 0.00 | 14,972.69 |