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$Date: 2007-1-6 9:34:54 Saturday $
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鹏华汇智优选混合A(010894) - 搜狐基金
鹏华汇智优选混合A(010894)
2025-11-25
0.7212
0.9801%
| 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 | 0.00 | 0.00 | 12,579.51 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,477.50 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -29,298.74 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -88,466.08 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -49,992.80 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -155,329.18 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -100,100.55 |
| 2021-12-31 | 0.00 | 0.00 | 4,543.06 | 0.00 | -48,854.60 |
| 2021-06-30 | 0.00 | 0.00 | 4,498.99 | 0.00 | -15,734.00 |