/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏华核心优势混合A(006976) - 搜狐基金
鹏华核心优势混合A(006976)
2025-05-20
1.9726
0.1320%
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 | 1,438.13 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,867.62 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,268.28 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,119.83 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,111.94 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,290.72 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,265.09 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,068.54 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,075.75 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,203.55 |
2019-12-31 | 0.00 | 0.00 | 97.05 | 0.00 | 6,449.30 |
2019-06-30 | 0.00 | 0.00 | 53.58 | 0.00 | 938.15 |