/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏华资源分级A(150100) - 搜狐基金
鹏华资源分级A(150100)
2020-12-31
1.0450
0.0000%
| 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 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,455.40 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,311.65 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,161.61 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,545.82 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,943.24 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,009.33 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,955.78 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 915.17 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 365.84 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,333.46 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 35,828.96 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 78,212.33 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,690.98 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,248.05 |
| 2013-12-31 | 0.00 | 0.00 | 9.76 | 0.00 | -18,493.89 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,591.61 |
| 2012-12-31 | 0.00 | 0.00 | 7.66 | 0.00 | -1,096.37 |