/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏华产业升级混合A(011568) - 搜狐基金
鹏华产业升级混合A(011568)
2026-06-12
1.1454
0.0437%
| 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 | 31,848.64 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,213.19 |
| 2024-12-31 | 0.00 | 0.00 | 7.98 | 0.00 | -7,330.38 |
| 2024-06-30 | 0.00 | 0.00 | 7.10 | 0.00 | -19,924.84 |
| 2023-12-31 | 0.00 | 0.00 | 208.90 | 0.00 | -16,252.97 |
| 2023-06-30 | 0.00 | 0.00 | 161.49 | 0.00 | -13,885.44 |
| 2022-12-31 | 0.00 | 0.00 | 753.37 | 0.00 | -33,075.91 |
| 2022-06-30 | 0.00 | 0.00 | 566.54 | 0.00 | -23,481.09 |
| 2021-12-31 | 0.00 | 0.00 | 695.73 | 0.00 | 3,651.42 |