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$Date: 2007-1-6 9:34:54 Saturday $
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鹏扬景源一年混合A(011521) - 搜狐基金
鹏扬景源一年混合A(011521)
2025-01-27
1.05150.1429%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 15,115.94 | 17,146.69 | 718,549.70 | 728,812.34 | 10.80 |
2023-12-31 | 54,000.73 | 84,902.72 | 1,700,618.00 | 1,839,237.44 | 39.54 |
2023-06-30 | 37,897.60 | 47,436.65 | 1,147,943.90 | 1,233,278.16 | 27.66 |
2022-12-31 | 137,417.04 | 84,375.36 | 2,756,892.70 | 2,506,500.17 | 97.88 |
2022-06-30 | 81,230.57 | 41,355.60 | 2,023,220.00 | 1,690,957.43 | 57.89 |
2021-12-31 | 467,587.27 | 102,005.39 | 3,550,190.00 | 3,774,174.52 | 327.70 |
2021-06-30 | 172,585.19 | 79,114.18 | 2,434,050.00 | 2,198,819.86 | 124.25 |