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民生加银鹏程混合C(007749) - 搜狐基金
民生加银鹏程混合C(007749)
2025-01-10
1.15450.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 8,431.45 | 22,472.30 | 144,625.00 | 161,710.02 | 6.36 |
2023-12-31 | 11,332.99 | 28,778.41 | 651,660.00 | 687,730.38 | 8.32 |
2023-06-30 | 6,909.83 | 11,089.11 | 305,020.00 | 319,186.03 | 5.03 |
2022-12-31 | 55,689.46 | 27,498.54 | 432,040.00 | 512,189.52 | 45.50 |
2022-06-30 | 37,904.32 | 16,401.50 | 191,310.00 | 239,654.56 | 32.44 |
2021-12-31 | 149,580.15 | 20,781.08 | 748,807.30 | 908,020.69 | 139.30 |
2021-06-30 | 112,709.83 | 8,731.25 | 377,637.30 | 429,047.34 | 104.97 |
2020-12-31 | 130,419.28 | 17,505.25 | 251,000.00 | 311,425.66 | 122.25 |
2020-06-30 | 47,431.23 | 4,264.45 | 78,110.00 | 129,805.68 | 44.58 |
2019-12-31 | 46,368.94 | 9,349.03 | 168,190.90 | 223,908.87 | 43.53 |