/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
鹏华信息A(160626) - 搜狐基金
鹏华信息A(160626)
2025-07-03
0.9627
1.4009%
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 | 7,264.19 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,917.09 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,555.79 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,379.99 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,543.69 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,424.40 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,105.73 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,492.12 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,592.47 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,044.28 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,595.25 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,194.17 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,181.21 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,024.66 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,309.16 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,308.51 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,689.33 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -34,613.09 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,763.83 |
2014-12-31 | 0.00 | 0.00 | 16.89 | 0.00 | -1,854.78 |