/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏华安荣混合A(011572) - 搜狐基金
鹏华安荣混合A(011572)
2026-09-30
1.0908
0.0642%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 3.52 |
| 2025-12-31 | 0.00 | 0.00 | 11.77 | 0.00 | 118.62 |
| 2025-06-30 | 0.00 | 0.00 | 11.63 | 0.00 | 79.70 |
| 2024-12-31 | 0.00 | 0.00 | 0.39 | 0.00 | -520.10 |
| 2024-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | -935.62 |
| 2023-12-31 | 0.00 | 0.00 | 7.75 | 0.00 | -80.67 |
| 2023-06-30 | 0.00 | 0.00 | 4.18 | 0.00 | 2,096.44 |
| 2022-12-31 | 0.00 | 0.00 | 8.18 | 0.00 | -493.41 |
| 2022-06-30 | 0.00 | 0.00 | 6.20 | 0.00 | -1,372.24 |
| 2021-12-31 | 0.00 | 0.00 | 26.79 | 0.00 | 815.17 |