/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
鹏华国防A(160630) - 搜狐基金
鹏华国防A(160630)
2025-01-10
0.8429-1.0565%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -44,392.92 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -89,636.42 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -30,229.70 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -140,568.76 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -105,777.34 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 107,308.42 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -53,023.54 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 99,911.08 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 143,298.97 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 92,107.03 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -209,843.72 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -118,300.86 |
2017-12-31 | 0.00 | 0.00 | 34.04 | 0.00 | -226,938.39 |
2017-06-30 | 0.00 | 0.00 | 34.04 | 0.00 | -172,488.39 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -310,324.45 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -182,976.59 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -545,165.10 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,176.95 |