鹏扬景合六个月混合(009266)
2025-04-07
1.0923
-1.1940%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 28,854.61 | 27,388.16 | 1,059,467.00 | 1,115,709.77 | 18.46 |
| 2024-06-30 | 16,412.22 | 16,291.23 | 562,033.00 | 594,736.45 | 12.24 |
| 2023-12-31 | 46,768.01 | 70,262.31 | 1,084,799.70 | 1,201,830.02 | 34.17 |
| 2023-06-30 | 32,049.78 | 32,190.74 | 523,090.80 | 587,331.32 | 23.28 |
| 2022-12-31 | 69,213.48 | 34,543.45 | 1,116,750.40 | 1,220,507.33 | 50.35 |
| 2022-06-30 | 34,572.29 | 12,959.20 | 434,690.00 | 482,221.49 | 25.06 |
| 2021-12-31 | 93,589.87 | 59,666.30 | 908,515.00 | 1,061,771.17 | 68.57 |
| 2021-06-30 | 54,593.38 | 36,666.00 | 462,355.00 | 553,614.37 | 40.20 |
