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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏华科技创新混合(008811) - 搜狐基金
鹏华科技创新混合(008811)
2025-05-30
1.3011
-0.7324%
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 | 666.15 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -233.54 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -925.67 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 719.12 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,100.62 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,339.28 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,870.16 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,025.42 |
2020-12-31 | 0.00 | 0.00 | 51.91 | 0.00 | 29,643.40 |
2020-06-30 | 0.00 | 0.00 | 51.91 | 0.00 | 9,239.70 |