/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
鹏扬景沃六个月混合A(009064) - 搜狐基金
鹏扬景沃六个月混合A(009064)
2024-11-22
1.1160-0.3304%
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 | 4.30 | 0.00 | 890.35 |
2023-12-31 | 0.00 | 0.00 | 3.42 | 0.00 | 1,478.61 |
2023-06-30 | 0.00 | 0.00 | 0.51 | 0.00 | 2,615.31 |
2022-12-31 | 0.00 | 0.00 | 36.05 | 0.00 | -8,721.54 |
2022-06-30 | 0.00 | 0.00 | 18.39 | 0.00 | -5,762.93 |
2021-12-31 | 0.00 | 0.00 | 268.52 | 0.00 | 14,427.78 |
2021-06-30 | 0.00 | 0.00 | 144.25 | 0.00 | 14,148.61 |
2020-12-31 | 0.00 | 0.00 | 394.63 | 0.00 | 49,532.86 |
2020-06-30 | 0.00 | 0.00 | 177.07 | 0.00 | 10,235.42 |