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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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鹏华股息精选混合(009188) - 搜狐基金
鹏华股息精选混合(009188)
2025-09-30
1.5086
1.2891%
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 | 0.00 | 0.00 | 404.19 |
2024-12-31 | 0.00 | 0.00 | 0.36 | 0.00 | 454.25 |
2024-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | 173.52 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -646.60 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 63.00 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,339.16 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -296.84 |
2021-12-31 | 0.00 | 0.00 | 0.36 | 0.00 | 452.69 |
2021-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 111.99 |
2020-12-31 | 0.00 | 0.00 | 4.56 | 0.00 | 21,013.33 |