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鹏扬景兴混合A(005039) - 搜狐基金
鹏扬景兴混合A(005039)
2024-12-17
1.1154-0.0985%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 12,255.21 | 4,992.01 | 223,400.00 | 240,647.22 | 9.10 |
2023-12-31 | 11,468.79 | 16,818.19 | 270,829.00 | 296,014.46 | 8.40 |
2023-06-30 | 6,187.70 | 2,316.99 | 34,460.00 | 39,863.17 | 4.50 |
2022-12-31 | 15,583.33 | 17,310.41 | 292,130.00 | 325,023.73 | 11.31 |
2022-06-30 | 9,423.21 | 9,582.00 | 170,470.00 | 189,475.21 | 6.83 |
2021-12-31 | 67,779.83 | 29,592.23 | 1,191,965.00 | 1,289,337.06 | 49.13 |
2021-06-30 | 40,879.01 | 13,068.42 | 968,370.00 | 1,022,317.43 | 29.60 |
2020-12-31 | 165,697.28 | 76,095.71 | 2,679,220.00 | 2,912,963.78 | 120.03 |
2020-06-30 | 78,900.61 | 31,710.41 | 565,140.00 | 675,751.01 | 57.13 |
2019-12-31 | 139,756.91 | 61,083.48 | 563,828.80 | 764,669.19 | 101.34 |
2019-06-30 | 51,849.44 | 32,462.51 | 286,758.80 | 371,070.74 | 37.57 |
2018-12-31 | 38,168.99 | 45,397.81 | 547,950.00 | 631,516.80 | 27.67 |
2018-06-30 | 21,047.83 | 27,410.50 | 218,880.00 | 267,338.33 | 15.27 |
2017-12-31 | 40,190.85 | 37,554.11 | 307,660.00 | 385,404.96 | 29.08 |