/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏华上华一年持有期混合C(013354) - 搜狐基金
鹏华上华一年持有期混合C(013354)
2026-04-15
0.9889
0.0405%
| 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 | 19.88 | 0.00 | 1,112.76 |
| 2025-06-30 | 0.00 | 0.00 | 4.77 | 0.00 | 850.73 |
| 2024-12-31 | 0.00 | 0.00 | 18.98 | 0.00 | 2,618.92 |
| 2024-06-30 | 0.00 | 0.00 | 7.88 | 0.00 | 1,548.96 |
| 2023-12-31 | 0.00 | 0.00 | 49.27 | 0.00 | -66.97 |
| 2023-06-30 | 0.00 | 0.00 | 23.96 | 0.00 | 2,107.78 |
| 2022-12-31 | 0.00 | 0.00 | 275.45 | 0.00 | 1,386.20 |
| 2022-06-30 | 0.00 | 0.00 | 60.38 | 0.00 | 9,488.14 |
| 2021-12-31 | 0.00 | 0.00 | 394.89 | 0.00 | 5,124.82 |