/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏华前海万科REITS(184801) - 搜狐基金
鹏华前海万科REITS(184801)
2025-07-07
101.3620
-0.0128%
| 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 | 90.95 | 0.00 | 4,601.13 |
| 2024-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 8,712.81 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 457.42 |
| 2023-12-31 | 0.00 | 0.00 | 0.43 | 0.00 | 13,631.04 |
| 2023-06-30 | 0.00 | 0.00 | 0.43 | 0.00 | 8,237.50 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,186.68 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,320.99 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28,992.80 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,138.08 |
| 2020-12-31 | 0.00 | 0.00 | 0.32 | 0.00 | 29,677.58 |
| 2020-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | 11,864.51 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 34,963.83 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,003.42 |
| 2018-12-31 | 0.00 | 0.00 | 7.80 | 0.00 | 33,365.01 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,345.61 |
| 2017-12-31 | 0.00 | 0.00 | 8.03 | 0.00 | 19,686.08 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,529.99 |
| 2016-12-31 | 0.00 | 0.00 | 21.47 | 0.00 | 25,053.01 |
| 2016-06-30 | 0.00 | 0.00 | 12.36 | 0.00 | 17,525.89 |
| 2015-12-31 | 0.00 | 0.00 | 0.76 | 0.00 | 16,258.57 |