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$Date: 2007-1-6 9:34:54 Saturday $
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民生加银鹏程混合C(007749) - 搜狐基金
民生加银鹏程混合C(007749)
2026-01-20
1.1730
-0.1107%
| 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 | 1.79 | 0.00 | 968.86 |
| 2024-12-31 | 0.00 | 0.00 | 13.84 | 0.00 | 460.56 |
| 2024-06-30 | 0.00 | 0.00 | 9.37 | 0.00 | -191.35 |
| 2023-12-31 | 0.00 | 0.00 | 0.76 | 0.00 | -377.73 |
| 2023-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | 547.34 |
| 2022-12-31 | 0.00 | 0.00 | 9.70 | 0.00 | -3,027.77 |
| 2022-06-30 | 0.00 | 0.00 | 9.70 | 0.00 | -1,665.19 |
| 2021-12-31 | 0.00 | 0.00 | 297.44 | 0.00 | 7,415.26 |
| 2021-06-30 | 0.00 | 0.00 | 286.86 | 0.00 | 3,403.09 |
| 2020-12-31 | 0.00 | 0.00 | 447.43 | 0.00 | 17,375.31 |
| 2020-06-30 | 0.00 | 0.00 | 23.41 | 0.00 | 4,211.35 |
| 2019-12-31 | 0.00 | 0.00 | 44.48 | 0.00 | 3,292.42 |