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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏华品质精选混合C(012786) - 搜狐基金
鹏华品质精选混合C(012786)
2026-04-30
0.7992
2.0299%
| 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 | 23.48 | 0.00 | 21,398.71 |
| 2025-06-30 | 0.00 | 0.00 | 17.86 | 0.00 | 2,752.62 |
| 2024-12-31 | 0.00 | 0.00 | 62.38 | 0.00 | -921.36 |
| 2024-06-30 | 0.00 | 0.00 | 33.84 | 0.00 | -3,830.69 |
| 2023-12-31 | 0.00 | 0.00 | 120.03 | 0.00 | -36,524.81 |
| 2023-06-30 | 0.00 | 0.00 | 53.12 | 0.00 | -8,695.65 |
| 2022-12-31 | 0.00 | 0.00 | 675.58 | 0.00 | -32,469.12 |
| 2022-06-30 | 0.00 | 0.00 | 533.65 | 0.00 | -6,809.49 |
| 2021-12-31 | 0.00 | 0.00 | 548.83 | 0.00 | 3,606.24 |