/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏华安裕5个月持有期混合C(012135) - 搜狐基金
鹏华安裕5个月持有期混合C(012135)
2025-11-13
1.0875
0.6665%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 2.45 | 0.00 | 81.04 |
| 2024-12-31 | 0.00 | 0.00 | 2.43 | 0.00 | 373.01 |
| 2024-06-30 | 0.00 | 0.00 | 1.33 | 0.00 | 202.32 |
| 2023-12-31 | 0.00 | 0.00 | 35.77 | 0.00 | 1,510.80 |
| 2023-06-30 | 0.00 | 0.00 | 33.17 | 0.00 | 1,684.52 |
| 2022-12-31 | 0.00 | 0.00 | 146.38 | 0.00 | -3,963.85 |
| 2022-06-30 | 0.00 | 0.00 | 84.13 | 0.00 | 838.06 |
| 2021-12-31 | 0.00 | 0.00 | 137.83 | 0.00 | 8,744.58 |
| 2021-06-30 | 0.00 | 0.00 | 66.67 | 0.00 | 1,925.62 |