/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏华品质成长混合C(012058) - 搜狐基金
鹏华品质成长混合C(012058)
2026-06-22
0.8342
1.0172%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 66,305.47 | 0.00 | 0.00 | 0.00 | 31.20 |
| 2025-06-30 | 26,204.84 | 0.00 | 0.00 | 0.00 | 12.51 |
| 2024-12-31 | 51,715.74 | 0.00 | 0.00 | 0.00 | 37.73 |
| 2024-06-30 | 40,943.73 | 0.00 | 0.00 | 0.00 | 32.70 |
| 2023-12-31 | 56,068.13 | 0.00 | 0.00 | 0.00 | 47.78 |
| 2023-06-30 | 45,090.13 | 0.00 | 0.00 | 0.00 | 38.38 |
| 2022-12-31 | 50,271.36 | 0.00 | 0.00 | 0.00 | 43.21 |
| 2022-06-30 | 17,913.70 | 0.00 | 0.00 | 0.00 | 15.45 |
| 2021-12-31 | 124,092.28 | 0.00 | 1,450,730.00 | 0.00 | 111.10 |