/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
鹏华安惠混合A(009232) - 搜狐基金
鹏华安惠混合A(009232)
2025-09-30
1.0425
0.0288%
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 | 17.24 | 0.00 | 108.83 |
2024-12-31 | 0.00 | 0.00 | 13.12 | 0.00 | 492.66 |
2024-06-30 | 0.00 | 0.00 | 5.48 | 0.00 | 146.60 |
2023-12-31 | 0.00 | 0.00 | 9.88 | 0.00 | -931.47 |
2023-06-30 | 0.00 | 0.00 | 7.72 | 0.00 | 938.78 |
2022-12-31 | 0.00 | 0.00 | 4.83 | 0.00 | -2,258.35 |
2022-06-30 | 0.00 | 0.00 | 1.87 | 0.00 | -511.09 |
2021-12-31 | 0.00 | 0.00 | 4.53 | 0.00 | 4,679.62 |
2021-06-30 | 0.00 | 0.00 | 1.03 | 0.00 | 3,980.10 |
2020-12-31 | 0.00 | 0.00 | 26.34 | 0.00 | 5,927.77 |