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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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鹏华匠心精选混合C类(009571) - 搜狐基金
鹏华匠心精选混合C类(009571)
2025-05-16
0.6734
-0.7078%
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 | 1,880.64 | 0.00 | -9,362.71 |
2024-06-30 | 0.00 | 0.00 | 1,287.10 | 0.00 | -19,434.57 |
2023-12-31 | 0.00 | 0.00 | 3,154.99 | 0.00 | -99,957.48 |
2023-06-30 | 0.00 | 0.00 | 571.86 | 0.00 | -76,670.67 |
2022-12-31 | 0.00 | 0.00 | 310.41 | 0.00 | -175,860.64 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -107,321.46 |
2021-12-31 | 0.00 | 0.00 | 96.48 | 0.00 | -289,155.62 |
2021-06-30 | 0.00 | 0.00 | 25.98 | 0.00 | 53,917.21 |
2020-12-31 | 0.00 | 0.00 | 9,280.75 | 0.00 | 405,383.66 |