/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏华成长智选混合A(010264) - 搜狐基金
鹏华成长智选混合A(010264)
2025-07-22
0.8729
0.5182%
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 | 12.09 | 0.00 | 14,459.76 |
2024-06-30 | 0.00 | 0.00 | 6.43 | 0.00 | -3,017.46 |
2023-12-31 | 0.00 | 0.00 | 43.95 | 0.00 | -49,288.95 |
2023-06-30 | 0.00 | 0.00 | 39.20 | 0.00 | -19,797.98 |
2022-12-31 | 0.00 | 0.00 | 5.79 | 0.00 | -58,035.19 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -24,638.48 |
2021-12-31 | 0.00 | 0.00 | 1,055.47 | 0.00 | 30,549.77 |
2021-06-30 | 0.00 | 0.00 | 1,055.47 | 0.00 | 23,884.27 |
2020-12-31 | 0.00 | 0.00 | 2,978.16 | 0.00 | 16,632.64 |