/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏华宁华一年持有期混合A(011414) - 搜狐基金
鹏华宁华一年持有期混合A(011414)
2026-06-08
1.0853
-0.2757%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 1.17 | 0.00 | 703.44 |
| 2025-06-30 | 0.00 | 0.00 | 1.12 | 0.00 | 368.27 |
| 2024-12-31 | 0.00 | 0.00 | 7.83 | 0.00 | 957.42 |
| 2024-06-30 | 0.00 | 0.00 | 3.00 | 0.00 | 614.64 |
| 2023-12-31 | 0.00 | 0.00 | 11.53 | 0.00 | -214.48 |
| 2023-06-30 | 0.00 | 0.00 | 5.92 | 0.00 | 773.05 |
| 2022-12-31 | 0.00 | 0.00 | 48.42 | 0.00 | -1,564.73 |
| 2022-06-30 | 0.00 | 0.00 | 37.63 | 0.00 | 648.99 |
| 2021-12-31 | 0.00 | 0.00 | 181.43 | 0.00 | 12,983.51 |
| 2021-06-30 | 0.00 | 0.00 | 93.57 | 0.00 | 3,851.54 |