/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏华中证A股资源产业指数(LOF)C(012808) - 搜狐基金
鹏华中证A股资源产业指数(LOF)C(012808)
2026-06-12
1.8392
2.5424%
| 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 | 5,875.17 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 546.81 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,485.74 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,325.88 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 544.23 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 351.85 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,389.19 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 245.52 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 768.34 |