/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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平安估值精选混合C(007894) - 搜狐基金
平安估值精选混合C(007894)
2025-05-30
1.1306
0.3105%
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 | 1.38 | 0.00 | 629.64 |
2024-06-30 | 0.00 | 0.00 | 1.24 | 0.00 | -885.67 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,354.17 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 461.77 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,484.14 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,380.87 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,206.85 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,648.56 |
2020-12-31 | 0.00 | 0.00 | 29.73 | 0.00 | 14,275.80 |
2020-06-30 | 0.00 | 0.00 | 29.73 | 0.00 | 8,646.49 |