/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏扬景沣六个月混合C(009429) - 搜狐基金
鹏扬景沣六个月混合C(009429)
2025-07-11
1.1450
0.0524%
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 | 2.69 | 0.00 | 7,679.39 |
2024-06-30 | 0.00 | 0.00 | 2.06 | 0.00 | 1,085.48 |
2023-12-31 | 0.00 | 0.00 | 5.79 | 0.00 | 3,733.59 |
2023-06-30 | 0.00 | 0.00 | 0.83 | 0.00 | 5,335.06 |
2022-12-31 | 0.00 | 0.00 | 381.08 | 0.00 | -4,259.37 |
2022-06-30 | 0.00 | 0.00 | 317.91 | 0.00 | 492.67 |
2021-12-31 | 0.00 | 0.00 | 499.51 | 0.00 | 26,171.26 |
2021-06-30 | 0.00 | 0.00 | 287.89 | 0.00 | 11,130.97 |
2020-12-31 | 0.00 | 0.00 | 70.60 | 0.00 | 6,538.77 |