/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏扬景创混合A(010465) - 搜狐基金
鹏扬景创混合A(010465)
2026-04-10
1.1102
0.6801%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 2.23 | 0.00 | 120.01 |
| 2025-06-30 | 0.00 | 0.00 | 0.52 | 0.00 | 37.03 |
| 2024-12-31 | 0.00 | 0.00 | 8.94 | 0.00 | 310.39 |
| 2024-06-30 | 0.00 | 0.00 | 6.24 | 0.00 | 210.93 |
| 2023-12-31 | 0.00 | 0.00 | 36.82 | 0.00 | 215.38 |
| 2023-06-30 | 0.00 | 0.00 | 24.59 | 0.00 | 177.67 |
| 2022-12-31 | 0.00 | 0.00 | 6.57 | 0.00 | -711.38 |
| 2022-06-30 | 0.00 | 0.00 | 3.70 | 0.00 | -338.13 |
| 2021-12-31 | 0.00 | 0.00 | 7.55 | 0.00 | 2,126.63 |
| 2021-06-30 | 0.00 | 0.00 | 7.10 | 0.00 | 1,405.86 |