/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏华地产分级A(150192) - 搜狐基金
鹏华地产分级A(150192)
2020-12-31
1.0450
0.0000%
| 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 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,382.79 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,109.73 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,814.37 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,036.67 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,879.78 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,959.89 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,484.04 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,113.64 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,505.65 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,992.05 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,812.11 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 44,684.25 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,556.35 |