/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
平安品质优选混合A(014460) - 搜狐基金
平安品质优选混合A(014460)
2026-09-24
1.0998
-2.7156%
| 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 | 51,134.71 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 59,492.66 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,876.86 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,160.86 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,874.76 |
| 2023-12-31 | 0.00 | 0.00 | 2.57 | 0.00 | -43,781.33 |
| 2023-06-30 | 0.00 | 0.00 | 2.57 | 0.00 | 736.67 |
| 2022-12-31 | 0.00 | 0.00 | 30.77 | 0.00 | -27,332.64 |
| 2022-06-30 | 0.00 | 0.00 | 29.35 | 0.00 | 6,445.31 |