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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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鹏华安庆混合C(009668) - 搜狐基金
鹏华安庆混合C(009668)
2025-07-02
1.2741
-0.7169%
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 |
2024-12-31 | 0.00 | 0.00 | 26.42 | 0.00 | -240.89 |
2024-06-30 | 0.00 | 0.00 | 19.20 | 0.00 | -2,634.55 |
2023-12-31 | 0.00 | 0.00 | 197.69 | 0.00 | -490.15 |
2023-06-30 | 0.00 | 0.00 | 14.32 | 0.00 | 3,191.81 |
2022-12-31 | 0.00 | 0.00 | 19.45 | 0.00 | -9,251.48 |
2022-06-30 | 0.00 | 0.00 | 9.21 | 0.00 | -10,228.73 |
2021-12-31 | 0.00 | 0.00 | 36.04 | 0.00 | 14,174.31 |
2021-06-30 | 0.00 | 0.00 | 20.80 | 0.00 | 4,055.28 |
2020-12-31 | 0.00 | 0.00 | 17.40 | 0.00 | 3,820.81 |