/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏华成长价值混合C(009331) - 搜狐基金
鹏华成长价值混合C(009331)
2025-07-04
0.9144
0.3622%
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 | 91.19 | 0.00 | 7,609.75 |
2024-06-30 | 0.00 | 0.00 | 51.44 | 0.00 | -1,245.85 |
2023-12-31 | 0.00 | 0.00 | 56.28 | 0.00 | -3,717.09 |
2023-06-30 | 0.00 | 0.00 | 26.92 | 0.00 | 513.85 |
2022-12-31 | 0.00 | 0.00 | 1.51 | 0.00 | -27,779.79 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,018.49 |
2021-12-31 | 0.00 | 0.00 | 6.12 | 0.00 | -28,780.86 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,573.87 |
2020-12-31 | 0.00 | 0.00 | 7.57 | 0.00 | 150,915.44 |