/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏华安悦一年持有期混合C(011072) - 搜狐基金
鹏华安悦一年持有期混合C(011072)
2024-11-20
0.96460.2286%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 10,836.32 | 6,557.87 | 1,228,044.80 | 155,625.78 | 10.31 |
2023-12-31 | 134,506.03 | 49,402.00 | 2,841,339.50 | 2,705,069.59 | 126.73 |
2023-06-30 | 94,602.91 | 31,272.71 | 1,625,275.50 | 1,710,974.32 | 89.04 |
2022-12-31 | 229,682.95 | 63,026.01 | 4,077,890.60 | 4,183,099.40 | 213.08 |
2022-06-30 | 123,101.50 | 39,529.91 | 2,181,094.50 | 2,198,191.59 | 113.69 |
2021-12-31 | 228,743.16 | 75,448.98 | 6,774,452.50 | 3,888,933.68 | 209.67 |
2021-06-30 | 30,431.63 | 61,279.38 | 2,565,522.50 | 1,292,925.40 | 27.93 |