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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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鹏华创新未来混合(LOF)C(501205) - 搜狐基金
鹏华创新未来混合(LOF)C(501205)
2025-12-31
0.7799
-2.3416%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 874,838.66 | 0.00 | 0.00 | 0.00 | 409.98 |
| 2024-12-31 | 1,489,313.81 | 0.00 | 0.00 | 0.00 | 802.52 |
| 2024-06-30 | 410,916.76 | 0.00 | 0.00 | 0.00 | 304.14 |
| 2023-12-31 | 2,171,894.42 | 0.00 | 0.00 | 0.00 | 1,850.29 |
| 2023-06-30 | 1,492,286.72 | 0.00 | 0.00 | 0.00 | 1,268.54 |
| 2022-12-31 | 471,600.68 | 0.00 | 0.00 | 0.00 | 405.04 |
| 2022-06-30 | 399,609.24 | 0.00 | 0.00 | 0.00 | 345.28 |
| 2021-12-31 | 1,343,590.70 | 0.00 | 80,000.00 | 0.00 | 1,151.91 |
| 2021-06-30 | 481,242.00 | 0.00 | 0.00 | 0.00 | 414.09 |
| 2020-12-31 | 427,277.12 | 0.00 | 4,522,250.00 | 0.00 | 372.51 |