/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏华创新升级混合A(012093) - 搜狐基金
鹏华创新升级混合A(012093)
2026-06-12
1.4589
-0.7011%
| 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 | 5.16 | 0.00 | 30,553.68 |
| 2025-06-30 | 0.00 | 0.00 | 5.16 | 0.00 | 18,405.32 |
| 2024-12-31 | 0.00 | 0.00 | 0.11 | 0.00 | -9,323.45 |
| 2024-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | -12,026.54 |
| 2023-12-31 | 0.00 | 0.00 | 135.75 | 0.00 | 7,089.44 |
| 2023-06-30 | 0.00 | 0.00 | 65.35 | 0.00 | -3,083.08 |
| 2022-12-31 | 0.00 | 0.00 | 232.73 | 0.00 | -10,855.50 |
| 2022-06-30 | 0.00 | 0.00 | 141.54 | 0.00 | -8,290.00 |
| 2021-12-31 | 0.00 | 0.00 | 353.20 | 0.00 | 1,172.93 |