/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏华价值共赢两年持有期混合(009086) - 搜狐基金
鹏华价值共赢两年持有期混合(009086)
2024-12-02
0.88831.1962%
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 | 1.60 | 0.00 | -5,813.58 |
2023-12-31 | 0.00 | 0.00 | 13.88 | 0.00 | -13,553.65 |
2023-06-30 | 0.00 | 0.00 | 10.87 | 0.00 | -4,909.90 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -36,402.69 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -25,203.20 |
2021-12-31 | 0.00 | 0.00 | 12.33 | 0.00 | -40,229.53 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,319.28 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 74,104.47 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,148.75 |