/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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鹏扬景添一年持有混合A(018054) - 搜狐基金
鹏扬景添一年持有混合A(018054)
2026-09-16
1.0980
0.0182%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 6,565.57 | 11,521.80 | 543,673.00 | 561,760.37 | 4.38 |
| 2025-12-31 | 13,285.66 | 76,481.19 | 1,728,938.00 | 1,818,704.85 | 6.64 |
| 2025-06-30 | 6,069.44 | 26,732.04 | 1,129,940.00 | 1,162,741.48 | 3.03 |
| 2024-12-31 | 13,534.22 | 113,504.16 | 3,419,795.60 | 3,546,833.98 | 9.33 |
| 2024-06-30 | 7,186.22 | 50,511.63 | 1,794,540.60 | 1,852,238.45 | 5.35 |
| 2023-12-31 | 7,934.81 | 44,376.48 | 682,984.60 | 735,295.89 | 6.44 |