/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏华弘裕一年持有期混合A(011052) - 搜狐基金
鹏华弘裕一年持有期混合A(011052)
2026-07-02
1.3163
-0.4613%
| 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 | 16.03 | 0.00 | 585.79 |
| 2025-06-30 | 0.00 | 0.00 | 10.15 | 0.00 | 250.07 |
| 2024-12-31 | 0.00 | 0.00 | 17.06 | 0.00 | 226.16 |
| 2024-06-30 | 0.00 | 0.00 | 1.86 | 0.00 | -47.91 |
| 2023-12-31 | 0.00 | 0.00 | 4.62 | 0.00 | 523.93 |
| 2023-06-30 | 0.00 | 0.00 | 4.28 | 0.00 | 519.57 |
| 2022-12-31 | 0.00 | 0.00 | 8.27 | 0.00 | -128.11 |
| 2022-06-30 | 0.00 | 0.00 | 6.53 | 0.00 | -422.36 |
| 2021-12-31 | 0.00 | 0.00 | 43.13 | 0.00 | 4,387.61 |
| 2021-06-30 | 0.00 | 0.00 | 43.03 | 0.00 | 691.84 |