/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏华优选回报灵活配置混合C(012997) - 搜狐基金
鹏华优选回报灵活配置混合C(012997)
2025-07-29
0.7447
1.4301%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 32,517.82 | 0.00 | 17,464.70 | 0.00 | 22.79 |
2024-06-30 | 16,563.76 | 0.00 | 17,464.70 | 0.00 | 15.36 |
2023-12-31 | 25,459.05 | 70.53 | 56,027.40 | 57,460.19 | 23.72 |
2023-06-30 | 15,120.66 | 9.88 | 25,440.10 | 32,840.16 | 14.04 |
2022-12-31 | 34,402.75 | 49.90 | 285,964.10 | 227,772.28 | 31.80 |
2022-06-30 | 19,042.79 | 10.73 | 201,252.20 | 181,303.36 | 17.58 |
2021-12-31 | 152,748.62 | 0.00 | 224,760.00 | 0.00 | 141.40 |