/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏扬景安一年混合A(010589) - 搜狐基金
鹏扬景安一年混合A(010589)
2026-04-03
1.1718
-0.0767%
| 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 | 2.04 | 0.00 | 483.92 |
| 2025-06-30 | 0.00 | 0.00 | 1.63 | 0.00 | 215.38 |
| 2024-12-31 | 0.00 | 0.00 | 1.27 | 0.00 | 1,026.86 |
| 2024-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 721.95 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 945.30 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,014.56 |
| 2022-12-31 | 0.00 | 0.00 | 46.46 | 0.00 | -2,745.45 |
| 2022-06-30 | 0.00 | 0.00 | 35.78 | 0.00 | -1,811.19 |
| 2021-12-31 | 0.00 | 0.00 | 97.69 | 0.00 | 4,437.09 |
| 2021-06-30 | 0.00 | 0.00 | 84.85 | 0.00 | 1,415.43 |