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$Date: 2007-1-6 9:34:54 Saturday $
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鹏华中证医药指数C(LOF)(010366) - 搜狐基金
鹏华中证医药指数C(LOF)(010366)
2025-06-13
0.6006
-1.6055%
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 | -1,477.99 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,338.20 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,238.65 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -820.76 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,829.84 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,754.91 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -825.88 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,101.82 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,866.60 |