/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏华创新成长混合A(011460) - 搜狐基金
鹏华创新成长混合A(011460)
2025-05-29
0.5536
0.8379%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 549,303.99 | 0.00 | 40,000.00 | 0.00 | 350.92 |
2024-06-30 | 217,568.69 | 0.00 | 0.00 | 0.00 | 199.74 |
2023-12-31 | 627,472.84 | 479.11 | 4,473.00 | 0.00 | 575.85 |
2023-06-30 | 376,895.19 | 479.11 | 0.00 | 0.00 | 346.31 |
2022-12-31 | 698,337.78 | 0.00 | 0.00 | 0.00 | 628.56 |
2022-06-30 | 256,959.65 | 0.00 | 0.00 | 0.00 | 232.32 |
2021-12-31 | 594,541.12 | 75.64 | 1,906,040.00 | 358,053.74 | 535.03 |
2021-06-30 | 242,867.23 | 0.13 | 1,906,040.00 | 0.00 | 218.53 |