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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏扬利泽债券A(004614)

2021-09-16     1.08780.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2021-06-300.00163,717.911,187,274.400.000.00
2020-12-310.00365,364.649,294,667.800.000.00
2020-06-300.00253,300.965,747,240.000.000.00
2019-12-310.001,499,501.447,169,295.600.000.00
2019-06-300.001,007,207.084,522,361.800.000.00
2018-12-310.00441,519.244,418,248.900.000.00
2018-06-300.0023,662.16239,540.000.000.00
2017-12-310.0027,754.081,234,740.000.000.00