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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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鹏华安和混合C(009231) - 搜狐基金
鹏华安和混合C(009231)
2025-11-24
1.3684
0.5659%
| 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 | 64.29 | 0.00 | 1,577.29 |
| 2024-12-31 | 0.00 | 0.00 | 24.69 | 0.00 | 403.42 |
| 2024-06-30 | 0.00 | 0.00 | 5.16 | 0.00 | -995.99 |
| 2023-12-31 | 0.00 | 0.00 | 37.11 | 0.00 | -108.58 |
| 2023-06-30 | 0.00 | 0.00 | 7.25 | 0.00 | 1,895.68 |
| 2022-12-31 | 0.00 | 0.00 | 24.09 | 0.00 | -9,816.22 |
| 2022-06-30 | 0.00 | 0.00 | 15.85 | 0.00 | -10,880.05 |
| 2021-12-31 | 0.00 | 0.00 | 40.17 | 0.00 | 13,927.90 |
| 2021-06-30 | 0.00 | 0.00 | 24.46 | 0.00 | 3,882.84 |
| 2020-12-31 | 0.00 | 0.00 | 29.43 | 0.00 | 4,354.50 |