/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏扬景润一年混合A(012253) - 搜狐基金
鹏扬景润一年混合A(012253)
2026-10-13
1.1264
-0.0266%
| 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 | 0.00 | 0.00 | -44.28 |
| 2025-12-31 | 0.00 | 0.00 | 2.72 | 0.00 | 798.54 |
| 2025-06-30 | 0.00 | 0.00 | 0.51 | 0.00 | 326.55 |
| 2024-12-31 | 0.00 | 0.00 | 1.54 | 0.00 | 3,009.84 |
| 2024-06-30 | 0.00 | 0.00 | 1.03 | 0.00 | 2,160.80 |
| 2023-12-31 | 0.00 | 0.00 | 42.58 | 0.00 | 2,391.62 |
| 2023-06-30 | 0.00 | 0.00 | 25.92 | 0.00 | 2,615.99 |
| 2022-12-31 | 0.00 | 0.00 | 68.45 | 0.00 | -3,548.79 |
| 2022-06-30 | 0.00 | 0.00 | 15.08 | 0.00 | -1,179.06 |
| 2021-12-31 | 0.00 | 0.00 | 143.82 | 0.00 | 2,624.13 |