/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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鹏华安享一年持有期混合A(010725) - 搜狐基金
鹏华安享一年持有期混合A(010725)
2025-12-10
1.1545
0.0867%
| 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 | 53.48 | 0.00 | 660.11 |
| 2024-12-31 | 0.00 | 0.00 | 55.80 | 0.00 | 978.39 |
| 2024-06-30 | 0.00 | 0.00 | 0.65 | 0.00 | -153.86 |
| 2023-12-31 | 0.00 | 0.00 | 9.21 | 0.00 | 2,503.70 |
| 2023-06-30 | 0.00 | 0.00 | 4.12 | 0.00 | 2,115.99 |
| 2022-12-31 | 0.00 | 0.00 | 90.35 | 0.00 | -2,336.62 |
| 2022-06-30 | 0.00 | 0.00 | 80.53 | 0.00 | 813.42 |
| 2021-12-31 | 0.00 | 0.00 | 184.03 | 0.00 | 12,552.78 |
| 2021-06-30 | 0.00 | 0.00 | 125.01 | 0.00 | 4,365.22 |