/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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鹏华一带一路分级A(150273) - 搜狐基金
鹏华一带一路分级A(150273)
2020-12-31
1.01500.0000%
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 | 7,469.42 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,546.19 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,947.73 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,115.74 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,635.54 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,894.21 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,975.86 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -575.82 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,233.85 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,394.37 |
2015-12-31 | 0.00 | 0.00 | 33.77 | 0.00 | -120,301.91 |