鹏扬景明一年混合(011017)
2025-04-14
1.0597
0.2080%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 33,016.41 | 43,651.30 | 1,501,700.30 | 1,578,368.01 | 20.40 |
| 2024-06-30 | 15,828.55 | 22,574.49 | 648,011.40 | 686,414.44 | 11.81 |
| 2023-12-31 | 57,765.34 | 60,753.72 | 1,234,279.50 | 1,352,494.54 | 42.34 |
| 2023-06-30 | 41,169.93 | 30,387.58 | 738,542.70 | 810,100.21 | 30.04 |
| 2022-12-31 | 217,598.39 | 47,547.87 | 1,907,065.40 | 2,171,696.99 | 158.91 |
| 2022-06-30 | 143,727.70 | 38,674.30 | 1,373,450.00 | 1,555,851.50 | 104.73 |
| 2021-12-31 | 762,630.62 | 238,893.38 | 5,148,738.80 | 6,150,262.79 | 558.17 |
| 2021-06-30 | 462,598.22 | 212,602.10 | 3,288,468.80 | 3,963,669.11 | 339.52 |
