/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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鹏华致远成长混合C(011472) - 搜狐基金
鹏华致远成长混合C(011472)
2025-06-20
0.5517
0.4369%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 76,925.22 | 0.00 | 117,035.00 | 0.00 | 56.09 |
2024-06-30 | 55,167.47 | 0.00 | 117,035.00 | 0.00 | 45.78 |
2023-12-31 | 207,383.16 | 0.00 | 353,793.00 | 0.00 | 173.54 |
2023-06-30 | 119,911.61 | 0.00 | 186,341.60 | 0.00 | 98.87 |
2022-12-31 | 86,394.90 | 85.21 | 949,461.00 | 816,333.18 | 71.40 |
2022-06-30 | 31,230.56 | 64.54 | 543,966.30 | 0.00 | 25.62 |
2021-12-31 | 72,895.87 | 0.00 | 550,720.00 | 0.00 | 62.57 |
2021-06-30 | 13,572.13 | 0.00 | 137,440.00 | 0.00 | 12.10 |