/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏华中证500指数增强C(014345) - 搜狐基金
鹏华中证500指数增强C(014345)
2026-09-21
1.5633
0.4821%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 919,367.16 | 0.00 | 0.00 | 0.00 | 175.31 |
| 2025-12-31 | 596,668.68 | 0.00 | 0.00 | 0.00 | 114.07 |
| 2025-06-30 | 132,118.95 | 0.00 | 0.00 | 0.00 | 25.27 |
| 2024-12-31 | 272,862.10 | 0.00 | 0.00 | 0.00 | 95.06 |
| 2024-06-30 | 130,966.64 | 0.00 | 0.00 | 0.00 | 67.88 |
| 2023-12-31 | 133,403.62 | 0.00 | 0.00 | 0.00 | 91.15 |
| 2023-06-30 | 75,185.80 | 0.00 | 0.00 | 0.00 | 60.50 |
| 2022-12-31 | 264,231.30 | 0.00 | 0.00 | 0.00 | 201.17 |
| 2022-06-30 | 140,651.04 | 0.00 | 0.00 | 0.00 | 108.15 |