/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏扬景浦一年持有混合A(013041) - 搜狐基金
鹏扬景浦一年持有混合A(013041)
2026-01-07
1.1330
-0.0529%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 3,492.84 | 6,688.28 | 374,658.00 | 384,836.80 | 1.75 |
| 2024-12-31 | 23,062.83 | 34,134.68 | 1,857,677.60 | 1,914,875.11 | 15.49 |
| 2024-06-30 | 15,277.09 | 21,238.99 | 1,145,881.60 | 1,182,397.68 | 11.60 |
| 2023-12-31 | 79,769.76 | 71,864.65 | 655,527.00 | 807,161.40 | 59.05 |
| 2023-06-30 | 66,106.98 | 41,798.43 | 433,265.00 | 540,440.18 | 49.12 |
| 2022-12-31 | 173,579.73 | 89,307.26 | 2,597,002.00 | 2,859,889.00 | 126.75 |
| 2022-06-30 | 65,836.46 | 59,558.52 | 1,021,860.00 | 1,147,254.42 | 47.85 |
| 2021-12-31 | 58,715.42 | 52,256.33 | 1,980,400.00 | 2,091,371.75 | 42.64 |