/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏华创新升级混合C(012094) - 搜狐基金
鹏华创新升级混合C(012094)
2026-01-23
1.5665
1.0189%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 57,609.17 | 15.20 | 28,161.40 | 85,785.77 | 26.62 |
| 2024-12-31 | 44,312.42 | 0.00 | 0.00 | 0.00 | 29.02 |
| 2024-06-30 | 30,617.76 | 0.00 | 0.00 | 0.00 | 22.68 |
| 2023-12-31 | 108,434.19 | 0.00 | 1,313,432.10 | 0.00 | 97.97 |
| 2023-06-30 | 67,450.87 | 0.00 | 642,817.80 | 0.00 | 61.18 |
| 2022-12-31 | 213,331.64 | 0.00 | 2,655,373.00 | 0.00 | 189.12 |
| 2022-06-30 | 128,036.48 | 0.00 | 1,540,713.50 | 0.00 | 112.77 |
| 2021-12-31 | 205,025.00 | 0.00 | 837,630.00 | 0.00 | 179.24 |