/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏扬产业趋势一年持有混合A(014203) - 搜狐基金
鹏扬产业趋势一年持有混合A(014203)
2026-09-04
0.8600
-1.2629%
| 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 | 1.85 | 0.00 | 2,063.35 |
| 2025-12-31 | 0.00 | 0.00 | 4.66 | 0.00 | 7,619.02 |
| 2025-06-30 | 0.00 | 0.00 | 2.35 | 0.00 | 2,210.27 |
| 2024-12-31 | 0.00 | 0.00 | 5.43 | 0.00 | 1,329.88 |
| 2024-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | -1,269.22 |
| 2023-12-31 | 0.00 | 0.00 | 1.67 | 0.00 | -11,871.38 |
| 2023-06-30 | 0.00 | 0.00 | 0.44 | 0.00 | -5,627.80 |
| 2022-12-31 | 0.00 | 0.00 | 78.46 | 0.00 | -6,659.13 |
| 2022-06-30 | 0.00 | 0.00 | 76.69 | 0.00 | 10,176.23 |