/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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鹏华安享一年持有期混合A(010725) - 搜狐基金
鹏华安享一年持有期混合A(010725)
2024-11-20
1.08980.2207%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 11,965.70 | 4,012.39 | 308,364.00 | 204,821.54 | 10.84 |
2023-12-31 | 154,098.33 | 63,116.38 | 2,127,750.00 | 2,344,964.71 | 139.40 |
2023-06-30 | 123,821.07 | 17,688.54 | 1,636,490.00 | 1,777,999.61 | 112.23 |
2022-12-31 | 326,691.64 | 66,079.80 | 1,169,594.20 | 1,562,365.64 | 288.83 |
2022-06-30 | 158,279.97 | 49,458.28 | 703,634.20 | 911,372.45 | 139.85 |
2021-12-31 | 316,083.00 | 291,263.21 | 2,228,929.20 | 2,836,275.41 | 275.98 |
2021-06-30 | 128,643.14 | 228,706.88 | 1,779,027.90 | 1,672,229.19 | 111.28 |