/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏华安悦一年持有期混合C(011072) - 搜狐基金
鹏华安悦一年持有期混合C(011072)
2025-11-25
1.0616
0.4447%
| 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 | 0.41 | 0.00 | 1,483.77 |
| 2024-12-31 | 0.00 | 0.00 | 1.55 | 0.00 | 1,745.12 |
| 2024-06-30 | 0.00 | 0.00 | 0.93 | 0.00 | 1,470.94 |
| 2023-12-31 | 0.00 | 0.00 | 6.59 | 0.00 | 675.70 |
| 2023-06-30 | 0.00 | 0.00 | 4.57 | 0.00 | 1,048.27 |
| 2022-12-31 | 0.00 | 0.00 | 9.48 | 0.00 | -4,713.34 |
| 2022-06-30 | 0.00 | 0.00 | 6.63 | 0.00 | -1,772.64 |
| 2021-12-31 | 0.00 | 0.00 | 92.67 | 0.00 | 5,583.78 |
| 2021-06-30 | 0.00 | 0.00 | 82.86 | 0.00 | 3,089.28 |