/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏华高质量增长混合A(010490) - 搜狐基金
鹏华高质量增长混合A(010490)
2025-12-31
1.2557
1.1764%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 224,409.87 | 0.00 | 0.00 | 0.00 | 102.26 |
| 2024-12-31 | 397,661.58 | 0.00 | 0.00 | 0.00 | 245.48 |
| 2024-06-30 | 176,564.26 | 0.00 | 0.00 | 0.00 | 145.75 |
| 2023-12-31 | 269,728.39 | 1,166.65 | 0.00 | 0.00 | 223.83 |
| 2023-06-30 | 150,273.41 | 779.22 | 0.00 | 0.00 | 124.40 |
| 2022-12-31 | 346,719.41 | 596.61 | 61,827.50 | 92,285.41 | 288.54 |
| 2022-06-30 | 166,553.74 | 303.92 | 55,932.00 | 0.00 | 138.33 |
| 2021-12-31 | 733,795.12 | 0.00 | 594,840.00 | 0.00 | 617.73 |
| 2021-06-30 | 294,073.01 | 0.00 | 478,340.00 | 0.00 | 249.98 |