/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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鹏华启航混合(009984) - 搜狐基金
鹏华启航混合(009984)
2025-11-28
0.9440
0.3082%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,215.15 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,580.53 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,470.47 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,260.74 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,981.32 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -31,757.76 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,538.10 |
| 2021-12-31 | 0.00 | 0.00 | 11.93 | 0.00 | 7,814.25 |
| 2021-06-30 | 0.00 | 0.00 | 11.53 | 0.00 | 4,981.86 |
| 2020-12-31 | 0.00 | 0.00 | 96.79 | 0.00 | -366.61 |