/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏扬中国优质成长混合C(011838) - 搜狐基金
鹏扬中国优质成长混合C(011838)
2026-06-17
0.9546
2.4579%
| 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 | 9,344.68 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 502.16 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,203.74 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,292.39 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,073.80 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,925.25 |
| 2022-12-31 | 0.00 | 0.00 | 9.14 | 0.00 | -26,274.38 |
| 2022-06-30 | 0.00 | 0.00 | 9.14 | 0.00 | -11,485.52 |
| 2021-12-31 | 0.00 | 0.00 | 502.25 | 0.00 | 11,923.61 |