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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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鹏华安睿两年持有期混合C(009635) - 搜狐基金
鹏华安睿两年持有期混合C(009635)
2025-11-26
1.1305
-0.0884%
| 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 | 1.20 | 0.00 | 361.65 |
| 2024-12-31 | 0.00 | 0.00 | 4.43 | 0.00 | 1,138.40 |
| 2024-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | 220.55 |
| 2023-12-31 | 0.00 | 0.00 | 0.85 | 0.00 | 212.26 |
| 2023-06-30 | 0.00 | 0.00 | 0.73 | 0.00 | 259.73 |
| 2022-12-31 | 0.00 | 0.00 | 1.72 | 0.00 | -350.50 |
| 2022-06-30 | 0.00 | 0.00 | 0.84 | 0.00 | -131.46 |
| 2021-12-31 | 0.00 | 0.00 | 1.68 | 0.00 | 1,858.53 |
| 2021-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | 1,298.12 |
| 2020-12-31 | 0.00 | 0.00 | 10.43 | 0.00 | 718.89 |