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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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鹏华成长智选混合A(010264) - 搜狐基金
鹏华成长智选混合A(010264)
2024-12-02
0.76960.8254%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 243,594.43 | 271.34 | 73,600.00 | 0.00 | 206.35 |
2023-12-31 | 541,792.81 | 100.87 | 94,157.50 | 84,111.97 | 469.12 |
2023-06-30 | 350,732.65 | 0.00 | 50,000.00 | 0.00 | 301.45 |
2022-12-31 | 358,887.37 | 0.00 | 45,000.00 | 0.00 | 316.06 |
2022-06-30 | 178,648.41 | 0.00 | 0.00 | 0.00 | 158.65 |
2021-12-31 | 1,659,438.00 | 476.49 | 5,613,520.00 | 1,118,323.56 | 1,485.44 |
2021-06-30 | 750,724.98 | 359.40 | 5,613,520.00 | 951,093.34 | 672.96 |
2020-12-31 | 270,573.70 | 0.00 | 13,920,000.00 | 0.00 | 240.78 |