/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
鹏华致远成长混合A(011471) - 搜狐基金
鹏华致远成长混合A(011471)
2025-11-14
0.7038
-1.5664%
| 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 | 270.29 |
| 2024-12-31 | 0.00 | 0.00 | 11.43 | 0.00 | -2,210.30 |
| 2024-06-30 | 0.00 | 0.00 | 11.43 | 0.00 | -2,297.11 |
| 2023-12-31 | 0.00 | 0.00 | 35.73 | 0.00 | -1,553.15 |
| 2023-06-30 | 0.00 | 0.00 | 20.65 | 0.00 | 354.29 |
| 2022-12-31 | 0.00 | 0.00 | 83.26 | 0.00 | -4,985.34 |
| 2022-06-30 | 0.00 | 0.00 | 49.42 | 0.00 | -3,996.15 |
| 2021-12-31 | 0.00 | 0.00 | 158.36 | 0.00 | 625.17 |
| 2021-06-30 | 0.00 | 0.00 | 74.58 | 0.00 | 709.51 |