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基金费率

投资组合

基金概况

财务数据

鹏扬利沣短债C(006830)

2024-05-24     1.14450.0087%
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
2023-12-310.0092,994.6585,894.900.000.00
2023-06-300.002,966.639,810.000.000.00
2022-12-310.0053,464.7551,960.000.000.00
2022-06-300.0010,859.6527,040.000.000.00
2021-12-310.008,474.1849,598.000.000.00
2021-06-300.004,748.6440,300.000.000.00
2020-12-310.0028,175.7681,338.000.000.00
2020-06-300.0017,248.4550,980.000.000.00
2019-12-310.00131,211.15364,045.000.000.00