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鹏华安睿两年持有期混合C(009635) - 搜狐基金
鹏华安睿两年持有期混合C(009635)
2025-01-27
1.1060-0.0271%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 2,365.34 | 1,817.69 | 121,458.80 | 125,641.83 | 2.18 |
2023-12-31 | 19,403.75 | 8,808.63 | 344,499.40 | 372,711.78 | 17.90 |
2023-06-30 | 14,168.42 | 4,951.32 | 188,115.90 | 207,235.64 | 13.05 |
2022-12-31 | 47,585.04 | 8,987.53 | 1,179,742.00 | 1,236,314.56 | 43.70 |
2022-06-30 | 23,967.63 | 6.79 | 812,982.70 | 836,957.13 | 21.94 |
2021-12-31 | 59,074.68 | 2,251.98 | 1,426,539.60 | 1,487,866.27 | 53.83 |
2021-06-30 | 17,340.33 | 1,008.00 | 625,739.60 | 644,087.93 | 15.80 |
2020-12-31 | 16,397.27 | 10,589.10 | 535,446.80 | 562,433.17 | 14.94 |