/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏华睿投混合A(005434) - 搜狐基金
鹏华睿投混合A(005434)
2025-01-27
1.4289-0.9222%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 38,147.18 | 600.07 | 48,462.00 | 32,337.29 | 31.02 |
2023-12-31 | 115,699.48 | 7,180.47 | 341,498.20 | 293,042.32 | 97.70 |
2023-06-30 | 75,354.96 | 3,490.97 | 241,190.00 | 129,836.36 | 62.46 |
2022-12-31 | 170,913.67 | 31,874.82 | 724,870.00 | 268,685.39 | 149.97 |
2022-06-30 | 53,788.72 | 31,828.83 | 702,870.00 | 214,437.79 | 47.75 |
2021-12-31 | 92,883.80 | 26,158.35 | 1,356,400.00 | 1,076,872.83 | 82.19 |
2021-06-30 | 47,696.36 | 7,030.66 | 727,080.00 | 486,411.33 | 41.75 |
2020-12-31 | 172,537.56 | 37,668.61 | 2,137,730.00 | 1,439,633.65 | 152.31 |
2020-06-30 | 71,930.24 | 15,509.37 | 225,960.00 | 203,474.86 | 64.15 |
2019-12-31 | 58,782.03 | 9,248.13 | 122,730.00 | 157,423.50 | 52.49 |
2019-06-30 | 20,118.78 | 7,880.13 | 96,990.00 | 99,087.53 | 18.33 |
2018-12-31 | 28,980.77 | 15,056.89 | 358,500.00 | 83,655.09 | 26.00 |