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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏华酒分级B(150230) - 搜狐基金
鹏华酒分级B(150230)
2020-12-31
1.1280
3.1079%
| 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 | 115,991.29 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,736.03 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 31,609.82 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,196.72 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,544.77 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 864.51 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,312.61 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,691.44 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,885.37 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 65.44 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,341.76 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,895.70 |