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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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鹏华浮动净值型发起式货币(007858) - 搜狐基金
鹏华浮动净值型发起式货币(007858)
2025-07-14
109.2302
0.0114%
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 | 8.11 | 0.00 | 21.04 |
2024-06-30 | 0.00 | 0.00 | 4.20 | 0.00 | 10.95 |
2023-12-31 | 0.00 | 0.00 | 24.64 | 0.00 | 63.49 |
2023-06-30 | 0.00 | 0.00 | 19.63 | 0.00 | 49.93 |
2022-12-31 | 0.00 | 0.00 | 23.77 | 0.00 | 58.12 |
2022-06-30 | 0.00 | 0.00 | 4.65 | 0.00 | 11.46 |
2021-12-31 | 0.00 | 0.00 | 9.61 | 0.00 | 24.11 |
2021-06-30 | 0.00 | 0.00 | 4.59 | 0.00 | 11.93 |
2020-12-31 | 0.00 | 0.00 | 29.46 | 0.00 | 109.41 |
2020-06-30 | 0.00 | 0.00 | 12.99 | 0.00 | 66.28 |
2019-12-31 | 0.00 | 0.00 | 59.51 | 0.00 | 194.22 |