鹏扬景沃六个月混合C(009065)
2025-04-18
1.1114
-0.0629%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 51,555.01 | 43,061.74 | 2,044,427.00 | 2,139,043.74 | 31.50 |
| 2024-06-30 | 23,254.93 | 21,850.34 | 560,530.90 | 605,636.17 | 17.35 |
| 2023-12-31 | 70,239.34 | 120,626.03 | 1,190,343.50 | 1,380,841.92 | 50.94 |
| 2023-06-30 | 48,036.40 | 68,955.42 | 828,460.50 | 945,452.32 | 34.46 |
| 2022-12-31 | 155,922.22 | 69,475.87 | 1,177,020.30 | 1,401,809.31 | 114.40 |
| 2022-06-30 | 83,039.20 | 38,466.49 | 604,280.00 | 725,785.19 | 60.84 |
| 2021-12-31 | 624,498.94 | 143,085.88 | 4,281,390.00 | 5,048,974.82 | 456.36 |
| 2021-06-30 | 382,611.22 | 114,571.86 | 2,667,500.00 | 3,164,683.07 | 281.02 |
| 2020-12-31 | 306,516.01 | 885,763.55 | 11,922,672.40 | 13,114,951.95 | 224.64 |
| 2020-06-30 | 74,087.09 | 481,969.07 | 6,016,730.00 | 6,572,786.16 | 54.04 |
