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$Date: 2007-1-6 9:34:54 Saturday $
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鹏扬景浦一年持有混合C(013042) - 搜狐基金
鹏扬景浦一年持有混合C(013042)
2025-02-14
1.0621
0.2549%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 15,277.09 | 21,238.99 | 1,145,881.60 | 1,182,397.68 | 11.60 |
2023-12-31 | 79,769.76 | 71,864.65 | 655,527.00 | 807,161.40 | 59.05 |
2023-06-30 | 66,106.98 | 41,798.43 | 433,265.00 | 540,440.18 | 49.12 |
2022-12-31 | 173,579.73 | 89,307.26 | 2,597,002.00 | 2,859,889.00 | 126.75 |
2022-06-30 | 65,836.46 | 59,558.52 | 1,021,860.00 | 1,147,254.42 | 47.85 |
2021-12-31 | 58,715.42 | 52,256.33 | 1,980,400.00 | 2,091,371.75 | 42.64 |