/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏扬景明一年混合(011017) - 搜狐基金
鹏扬景明一年混合(011017)
2026-04-20
1.1024
0.1181%
| 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 | 0.00 | 0.00 | 1,635.39 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 867.80 |
| 2024-12-31 | 0.00 | 0.00 | 1.91 | 0.00 | 4,290.84 |
| 2024-06-30 | 0.00 | 0.00 | 1.55 | 0.00 | 711.67 |
| 2023-12-31 | 0.00 | 0.00 | 2.28 | 0.00 | 2,776.28 |
| 2023-06-30 | 0.00 | 0.00 | 0.44 | 0.00 | 3,276.76 |
| 2022-12-31 | 0.00 | 0.00 | 115.11 | 0.00 | -3,320.85 |
| 2022-06-30 | 0.00 | 0.00 | 85.67 | 0.00 | -1,727.52 |
| 2021-12-31 | 0.00 | 0.00 | 712.34 | 0.00 | 13,459.98 |
| 2021-06-30 | 0.00 | 0.00 | 541.24 | 0.00 | -1,147.68 |