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$Date: 2007-1-6 9:34:54 Saturday $
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鹏华尊信3个月定开发起式债券(007870) - 搜狐基金
鹏华尊信3个月定开发起式债券(007870)
2025-04-01
1.0950
0.0274%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 18,959.46 | 6,806,420.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 2,037.12 | 3,772,570.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 76,224.60 | 11,450,630.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 28,946.50 | 5,135,360.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 48,379.56 | 3,773,180.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 2,051.86 | 1,622,770.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 83,509.27 | 5,454,182.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 26,083.82 | 1,994,200.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 197,797.84 | 6,282,670.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 137,246.39 | 2,470,640.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 45,088.48 | 2,256,310.00 | 0.00 | 0.00 |