/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏华安泽混合C(009097) - 搜狐基金
鹏华安泽混合C(009097)
2025-11-20
1.1715
-0.0085%
| 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 | 11.45 | 0.00 | 99.99 |
| 2024-12-31 | 0.00 | 0.00 | 8.14 | 0.00 | 337.85 |
| 2024-06-30 | 0.00 | 0.00 | 2.56 | 0.00 | 367.94 |
| 2023-12-31 | 0.00 | 0.00 | 1.87 | 0.00 | 579.03 |
| 2023-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 562.44 |
| 2022-12-31 | 0.00 | 0.00 | 0.96 | 0.00 | 131.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | 239.78 |
| 2021-12-31 | 0.00 | 0.00 | 3.43 | 0.00 | 1,506.94 |
| 2021-06-30 | 0.00 | 0.00 | 0.56 | 0.00 | 1,162.03 |
| 2020-12-31 | 0.00 | 0.00 | 75.62 | 0.00 | 3,031.21 |
| 2020-06-30 | 0.00 | 0.00 | 75.53 | 0.00 | 169.08 |