/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
平安价值成长混合A(010126) - 搜狐基金
平安价值成长混合A(010126)
2025-12-09
1.1610
-0.1806%
| 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 | 0.15 | 0.00 | 4,420.06 |
| 2024-12-31 | 0.00 | 0.00 | 0.09 | 0.00 | -2,918.47 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,177.19 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,308.08 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,874.84 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,745.41 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,829.39 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,717.62 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 25,172.50 |
| 2020-12-31 | 0.00 | 0.00 | 216.34 | 0.00 | 31,849.21 |