/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
鹏华创新成长混合C(011461) - 搜狐基金
鹏华创新成长混合C(011461)
2025-11-14
0.6243
-2.1933%
| 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 | 0.78 | 0.00 | 9,119.56 |
| 2024-12-31 | 0.00 | 0.00 | 2.67 | 0.00 | -3,338.59 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,893.00 |
| 2023-12-31 | 0.00 | 0.00 | 5.99 | 0.00 | -19,561.02 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,968.23 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -40,814.83 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -23,009.16 |
| 2021-12-31 | 0.00 | 0.00 | 584.56 | 0.00 | 5,404.36 |
| 2021-06-30 | 0.00 | 0.00 | 576.53 | 0.00 | 4,442.32 |