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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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鹏华新能源精选混合A(011956) - 搜狐基金
鹏华新能源精选混合A(011956)
2026-04-17
1.3050
0.1074%
| 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 | 0.00 | 0.00 | 30,891.41 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -600.95 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,672.42 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,503.68 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -19,298.55 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,375.39 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,251.36 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,521.92 |
| 2021-12-31 | 0.00 | 0.00 | 455.57 | 0.00 | 14,477.55 |