/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏华传媒分级B(150204) - 搜狐基金
鹏华传媒分级B(150204)
2020-12-31
1.1000
2.8037%
| 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 | -1,442.80 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,230.12 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,693.54 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,297.12 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,121.08 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,878.93 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,711.83 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,941.07 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -49,366.38 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -38,015.07 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,786.18 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 62,346.47 |