/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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鹏华安裕5个月持有期混合C(012135) - 搜狐基金
鹏华安裕5个月持有期混合C(012135)
2024-11-20
1.01350.0197%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 1,631.91 | 1,405.87 | 43,755.00 | 15,570.24 | 1.34 |
2023-12-31 | 191,426.68 | 68,715.19 | 1,749,615.90 | 1,719,047.34 | 158.62 |
2023-06-30 | 180,305.09 | 48,007.14 | 1,487,011.90 | 1,139,186.98 | 149.39 |
2022-12-31 | 500,020.56 | 39,057.38 | 1,467,939.40 | 1,577,276.57 | 419.19 |
2022-06-30 | 241,002.03 | 19,955.96 | 297,270.00 | 376,046.75 | 202.67 |
2021-12-31 | 245,137.92 | 111,032.63 | 814,170.20 | 1,062,845.81 | 202.31 |
2021-06-30 | 66,018.01 | 83,275.27 | 583,020.00 | 447,972.32 | 55.04 |