/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏扬景阳一年混合C(011819) - 搜狐基金
鹏扬景阳一年混合C(011819)
2026-09-30
1.0998
0.1731%
| 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 | 0.01 | 0.00 | 44.11 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,420.28 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 703.23 |
| 2024-12-31 | 0.00 | 0.00 | 3.36 | 0.00 | 4,077.70 |
| 2024-06-30 | 0.00 | 0.00 | 1.97 | 0.00 | 732.10 |
| 2023-12-31 | 0.00 | 0.00 | 1.99 | 0.00 | 2,543.52 |
| 2023-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 3,140.31 |
| 2022-12-31 | 0.00 | 0.00 | 166.33 | 0.00 | -1,097.79 |
| 2022-06-30 | 0.00 | 0.00 | 16.99 | 0.00 | 917.79 |
| 2021-12-31 | 0.00 | 0.00 | 276.61 | 0.00 | 5,534.02 |