/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏华中证国防指数(LOF)C(012041) - 搜狐基金
鹏华中证国防指数(LOF)C(012041)
2026-01-15
1.1568
-2.6181%
| 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 | 50,371.29 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 475.04 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -44,392.92 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -89,636.42 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -30,229.70 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -140,568.76 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -105,777.34 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 107,308.42 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -53,023.54 |