/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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鹏扬景恒六个月混合C(009131) - 搜狐基金
鹏扬景恒六个月混合C(009131)
2025-12-05
1.2481
0.2329%
| 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 | 476.28 |
| 2024-12-31 | 0.00 | 0.00 | 1.83 | 0.00 | 1,957.17 |
| 2024-06-30 | 0.00 | 0.00 | 1.61 | 0.00 | 368.29 |
| 2023-12-31 | 0.00 | 0.00 | 3.88 | 0.00 | 1,034.06 |
| 2023-06-30 | 0.00 | 0.00 | 0.64 | 0.00 | 1,541.61 |
| 2022-12-31 | 0.00 | 0.00 | 10.19 | 0.00 | 40.79 |
| 2022-06-30 | 0.00 | 0.00 | 6.31 | 0.00 | 331.08 |
| 2021-12-31 | 0.00 | 0.00 | 96.13 | 0.00 | 12,769.26 |
| 2021-06-30 | 0.00 | 0.00 | 81.09 | 0.00 | 5,302.55 |
| 2020-12-31 | 0.00 | 0.00 | 298.44 | 0.00 | 30,335.27 |
| 2020-06-30 | 0.00 | 0.00 | 169.09 | 0.00 | -1,172.77 |