/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏华价值共赢两年持有期混合(009086) - 搜狐基金
鹏华价值共赢两年持有期混合(009086)
2024-12-02
0.88831.1962%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 232,989.95 | 16.25 | 6,107.60 | 0.00 | 192.02 |
2023-12-31 | 673,762.89 | 0.00 | 132,779.90 | 0.00 | 562.82 |
2023-06-30 | 358,163.28 | 0.00 | 95,787.60 | 0.00 | 296.80 |
2022-12-31 | 144,863.90 | 0.00 | 0.00 | 0.00 | 120.14 |
2022-06-30 | 121,581.55 | 0.00 | 0.00 | 0.00 | 101.02 |
2021-12-31 | 186,129.77 | 0.00 | 60,000.00 | 0.00 | 157.15 |
2021-06-30 | 32,549.80 | 0.00 | 0.00 | 0.00 | 28.10 |
2020-12-31 | 227,055.13 | 0.00 | 0.00 | 0.00 | 194.68 |
2020-06-30 | 138,088.38 | 0.00 | 0.00 | 0.00 | 118.60 |