/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏华创新未来混合(LOF)(501205) - 搜狐基金
鹏华创新未来混合(LOF)(501205)
2025-07-15
0.5643
3.9227%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 38,137.84 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -24,149.39 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -66,408.65 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,374.44 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -126,010.00 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -86,294.65 |
2021-12-31 | 0.00 | 0.00 | 16.24 | 0.00 | -201,873.91 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -50,855.66 |
2020-12-31 | 0.00 | 0.00 | 2,215.35 | 0.00 | 91,242.45 |