鹏扬核心价值混合C(006052)
2024-12-02
1.4961
0.7475%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 40,627.21 | 1,588.89 | 15,826.00 | 42,972.88 | 29.75 |
| 2023-12-31 | 175,872.63 | 3,163.80 | 109,612.00 | 215,562.71 | 129.01 |
| 2023-06-30 | 109,871.37 | 2,924.85 | 48,265.00 | 126,391.02 | 80.24 |
| 2022-12-31 | 282,490.37 | 5,296.29 | 69,610.00 | 278,877.24 | 199.39 |
| 2022-06-30 | 133,300.60 | 2,326.57 | 29,900.00 | 117,612.01 | 93.31 |
| 2021-12-31 | 326,975.27 | 12,112.69 | 49,310.00 | 373,437.24 | 220.88 |
| 2021-06-30 | 176,478.99 | 4,759.59 | 27,400.00 | 192,055.31 | 115.97 |
| 2020-12-31 | 155,393.88 | 8,066.21 | 12,890.00 | 165,478.13 | 112.42 |
| 2020-06-30 | 44,345.72 | 2,692.68 | 3,800.00 | 24,226.28 | 32.30 |
| 2019-12-31 | 236,114.35 | 6,636.87 | 1,763,790.00 | 1,983,966.71 | 161.98 |
| 2019-06-30 | 116,960.47 | 4,806.71 | 1,630,950.00 | 840,222.30 | 75.98 |
