/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏华品质优选混合A(011333) - 搜狐基金
鹏华品质优选混合A(011333)
2025-11-20
0.9538
0.0839%
| 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 | 0.00 | 0.00 | 18,351.74 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 89,093.81 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 32,988.29 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -33,041.35 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,910.18 |
| 2022-12-31 | 0.00 | 0.00 | 5.75 | 0.00 | -55,151.85 |
| 2022-06-30 | 0.00 | 0.00 | 5.75 | 0.00 | -11,743.84 |
| 2021-12-31 | 0.00 | 0.00 | 1,385.54 | 0.00 | -81,566.25 |
| 2021-06-30 | 0.00 | 0.00 | 720.64 | 0.00 | -52,864.17 |