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$Date: 2007-1-6 9:34:54 Saturday $
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鹏华尊晟定期开放发起式债券(007544) - 搜狐基金
鹏华尊晟定期开放发起式债券(007544)
2024-12-02
1.04130.1443%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 113,691.59 | 3,311,710.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 70,551.84 | 3,276,460.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 59,499.92 | 2,089,260.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 29,674.58 | 3,651,570.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 1,707,300.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 9,895.80 | 673,210.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 9,895.80 | 94,500.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 39,485.90 | 5,000.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 32,466.19 | 5,000.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 2,983.29 | 0.00 | 0.00 | 0.00 |