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鹏扬聚利六个月债券A(008501) - 搜狐基金
鹏扬聚利六个月债券A(008501)
2025-02-07
1.1702
0.1712%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 5,148.50 | 6,846.36 | 465,519.20 | 462,156.16 | 3.70 |
2023-12-31 | 18,306.78 | 69,405.38 | 1,801,416.60 | 1,889,038.77 | 13.43 |
2023-06-30 | 13,212.29 | 38,712.32 | 1,016,108.60 | 1,068,033.21 | 9.65 |
2022-12-31 | 50,486.31 | 87,699.35 | 3,135,638.00 | 3,232,847.44 | 35.90 |
2022-06-30 | 31,221.36 | 44,664.95 | 1,619,460.00 | 1,695,346.31 | 22.33 |
2021-12-31 | 275,017.25 | 133,287.57 | 4,896,020.00 | 5,147,206.05 | 186.10 |
2021-06-30 | 165,893.42 | 87,352.86 | 1,898,430.00 | 2,104,157.29 | 112.87 |
2020-12-31 | 254,831.16 | 525,156.82 | 5,182,461.00 | 5,956,158.99 | 185.66 |
2020-06-30 | 99,187.74 | 370,663.12 | 3,722,971.00 | 4,192,821.85 | 72.33 |