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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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鹏华中证环保产业指数(LOF)C(015685) - 搜狐基金
鹏华中证环保产业指数(LOF)C(015685)
2026-09-23
0.8391
-0.3326%
| 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 | 0.00 | 0.00 | 935.66 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,837.10 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -562.07 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 927.63 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,052.12 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,919.13 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,357.44 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,032.02 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,784.62 |