/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏扬数字经济先锋混合A(012456) - 搜狐基金
鹏扬数字经济先锋混合A(012456)
2026-04-30
1.3477
1.1331%
| 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 | 11.35 | 0.00 | 28,107.50 |
| 2025-06-30 | 0.00 | 0.00 | 5.45 | 0.00 | 1,549.47 |
| 2024-12-31 | 0.00 | 0.00 | 2.87 | 0.00 | 8,568.45 |
| 2024-06-30 | 0.00 | 0.00 | 0.27 | 0.00 | -1,787.19 |
| 2023-12-31 | 0.00 | 0.00 | 7.62 | 0.00 | -13,562.93 |
| 2023-06-30 | 0.00 | 0.00 | 5.91 | 0.00 | -6,041.60 |
| 2022-12-31 | 0.00 | 0.00 | 12.85 | 0.00 | -26,921.14 |
| 2022-06-30 | 0.00 | 0.00 | 5.79 | 0.00 | -12,766.74 |
| 2021-12-31 | 0.00 | 0.00 | 49.26 | 0.00 | -1,429.70 |