/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏华优选成长混合A(010488) - 搜狐基金
鹏华优选成长混合A(010488)
2025-10-10
0.8642
-3.5706%
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 | 3.59 | 0.00 | 32,630.13 |
2024-12-31 | 0.00 | 0.00 | 55.66 | 0.00 | -11,490.26 |
2024-06-30 | 0.00 | 0.00 | 51.82 | 0.00 | -36,507.93 |
2023-12-31 | 0.00 | 0.00 | 484.98 | 0.00 | -32,345.83 |
2023-06-30 | 0.00 | 0.00 | 383.84 | 0.00 | -26,500.58 |
2022-12-31 | 0.00 | 0.00 | 1,203.95 | 0.00 | -78,786.48 |
2022-06-30 | 0.00 | 0.00 | 668.47 | 0.00 | -63,497.44 |
2021-12-31 | 0.00 | 0.00 | 3,334.27 | 0.00 | -27,708.21 |
2021-06-30 | 0.00 | 0.00 | 2,254.79 | 0.00 | 8,323.36 |