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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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鹏扬丰融价值先锋一年持有混合C(015304) - 搜狐基金
鹏扬丰融价值先锋一年持有混合C(015304)
2026-09-24
0.8792
-1.1802%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | -922.36 |
| 2025-12-31 | 0.00 | 0.00 | 1.39 | 0.00 | 3,700.86 |
| 2025-06-30 | 0.00 | 0.00 | 0.55 | 0.00 | 964.42 |
| 2024-12-31 | 0.00 | 0.00 | 1.88 | 0.00 | 3,226.70 |
| 2024-06-30 | 0.00 | 0.00 | 1.35 | 0.00 | 1,926.15 |
| 2023-12-31 | 0.00 | 0.00 | 18.83 | 0.00 | -9,719.57 |
| 2023-06-30 | 0.00 | 0.00 | 10.39 | 0.00 | -5,206.92 |
| 2022-12-31 | 0.00 | 0.00 | 55.77 | 0.00 | -2,918.01 |
| 2022-06-30 | 0.00 | 0.00 | 39.84 | 0.00 | 3,957.97 |