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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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鹏华新兴成长混合C(009862) - 搜狐基金
鹏华新兴成长混合C(009862)
2025-04-10
0.5721
2.9512%
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 | 0.00 | 0.00 | 3,468.51 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,661.17 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -41,569.66 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,234.92 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -73,376.94 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -37,379.36 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,180.80 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,317.70 |
2020-12-31 | 0.00 | 0.00 | 567.21 | 0.00 | 23,546.05 |