/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏扬淳盈6个月定开A(007429) - 搜狐基金
鹏扬淳盈6个月定开A(007429)
2025-07-11
1.0209
-0.0196%
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 | 1.45 | 0.00 | 1,847.35 |
2024-06-30 | 0.00 | 0.00 | 1.40 | 0.00 | 1,059.89 |
2023-12-31 | 0.00 | 0.00 | 3.87 | 0.00 | 1,795.32 |
2023-06-30 | 0.00 | 0.00 | 3.49 | 0.00 | 1,054.83 |
2022-12-31 | 0.00 | 0.00 | 3.73 | 0.00 | 3,114.14 |
2022-06-30 | 0.00 | 0.00 | 0.61 | 0.00 | 2,048.62 |
2021-12-31 | 0.00 | 0.00 | 43.81 | 0.00 | 3,985.65 |
2021-06-30 | 0.00 | 0.00 | 37.23 | 0.00 | 1,779.11 |
2020-12-31 | 0.00 | 0.00 | 20.09 | 0.00 | 5,094.95 |
2020-06-30 | 0.00 | 0.00 | 7.54 | 0.00 | 3,158.74 |
2019-12-31 | 0.00 | 0.00 | 40.59 | 0.00 | 2,968.52 |