/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏华招润一年持有期混合C(010920) - 搜狐基金
鹏华招润一年持有期混合C(010920)
2024-11-20
1.02430.0293%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 10,213.05 | 4,706.02 | 298,334.50 | 271,674.92 | 8.79 |
2023-12-31 | 58,746.86 | 19,969.54 | 958,845.00 | 592,721.49 | 50.81 |
2023-06-30 | 46,597.54 | 18,997.65 | 639,618.00 | 325,817.38 | 40.31 |
2022-12-31 | 132,172.79 | 56,927.50 | 833,197.00 | 738,584.57 | 117.38 |
2022-06-30 | 80,311.33 | 37,233.11 | 373,037.00 | 377,560.05 | 72.32 |
2021-12-31 | 115,322.52 | 129,475.47 | 758,703.10 | 857,542.33 | 101.72 |
2021-06-30 | 9,277.08 | 56,756.80 | 346,510.00 | 386,444.34 | 8.23 |