/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
鹏华招华一年持有期混合A(009822) - 搜狐基金
鹏华招华一年持有期混合A(009822)
2025-04-01
1.1201
0.0536%
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 | 143.60 | 0.00 | 23,460.49 |
2024-06-30 | 0.00 | 0.00 | 97.33 | 0.00 | 16,565.45 |
2023-12-31 | 0.00 | 0.00 | 570.66 | 0.00 | -1,344.81 |
2023-06-30 | 0.00 | 0.00 | 442.25 | 0.00 | 12,658.42 |
2022-12-31 | 0.00 | 0.00 | 2,268.03 | 0.00 | 2,230.92 |
2022-06-30 | 0.00 | 0.00 | 1,197.46 | 0.00 | 23,846.28 |
2021-12-31 | 0.00 | 0.00 | 436.11 | 0.00 | 20,277.75 |
2021-06-30 | 0.00 | 0.00 | 33.54 | 0.00 | 3,449.09 |
2020-12-31 | 0.00 | 0.00 | 31.25 | 0.00 | 1,920.65 |