/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
鹏扬景惠六个月混合A(009426) - 搜狐基金
鹏扬景惠六个月混合A(009426)
2025-10-17
1.1707
-0.0768%
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 | 238.97 |
2024-12-31 | 0.00 | 0.00 | 2.01 | 0.00 | 1,152.74 |
2024-06-30 | 0.00 | 0.00 | 1.30 | 0.00 | 194.20 |
2023-12-31 | 0.00 | 0.00 | 1.04 | 0.00 | 270.11 |
2023-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 599.31 |
2022-12-31 | 0.00 | 0.00 | 2.52 | 0.00 | -1,026.03 |
2022-06-30 | 0.00 | 0.00 | 1.74 | 0.00 | -203.52 |
2021-12-31 | 0.00 | 0.00 | 22.39 | 0.00 | 4,093.02 |
2021-06-30 | 0.00 | 0.00 | 19.88 | 0.00 | 2,638.33 |
2020-12-31 | 0.00 | 0.00 | 38.42 | 0.00 | 16,671.72 |