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$Date: 2007-1-6 9:34:54 Saturday $
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鹏华弘裕一年持有期混合A(011052) - 搜狐基金
鹏华弘裕一年持有期混合A(011052)
2025-02-14
1.1318
0.0973%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 2,870.45 | 9,256.71 | 20,213.00 | 21,897.85 | 2.66 |
2023-12-31 | 10,814.88 | 3,086.99 | 38,690.00 | 33,115.01 | 9.98 |
2023-06-30 | 7,192.24 | 3,086.99 | 20,910.00 | 24,525.28 | 6.64 |
2022-12-31 | 28,075.15 | 38,690.24 | 142,530.00 | 140,575.20 | 25.72 |
2022-06-30 | 20,977.44 | 29,510.87 | 118,200.00 | 106,003.34 | 19.16 |
2021-12-31 | 45,452.61 | 47,035.09 | 799,470.00 | 442,418.24 | 41.64 |
2021-06-30 | 17,566.60 | 46,960.16 | 180,890.00 | 195,937.96 | 16.11 |