/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏扬景沃六个月混合A(009064) - 搜狐基金
鹏扬景沃六个月混合A(009064)
2025-12-29
1.1719
-0.2469%
| 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 | 1,358.97 |
| 2024-12-31 | 0.00 | 0.00 | 5.24 | 0.00 | 6,728.49 |
| 2024-06-30 | 0.00 | 0.00 | 4.30 | 0.00 | 890.35 |
| 2023-12-31 | 0.00 | 0.00 | 3.42 | 0.00 | 1,478.61 |
| 2023-06-30 | 0.00 | 0.00 | 0.51 | 0.00 | 2,615.31 |
| 2022-12-31 | 0.00 | 0.00 | 36.05 | 0.00 | -8,721.54 |
| 2022-06-30 | 0.00 | 0.00 | 18.39 | 0.00 | -5,762.93 |
| 2021-12-31 | 0.00 | 0.00 | 268.52 | 0.00 | 14,427.78 |
| 2021-06-30 | 0.00 | 0.00 | 144.25 | 0.00 | 14,148.61 |
| 2020-12-31 | 0.00 | 0.00 | 394.63 | 0.00 | 49,532.86 |
| 2020-06-30 | 0.00 | 0.00 | 177.07 | 0.00 | 10,235.42 |