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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏扬淳盈6个月定开C(007430)

2024-07-12     1.09190.0366%
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
2023-12-310.0088,531.96995,182.600.000.00
2023-06-300.0052,864.25770,967.800.000.00
2022-12-310.00104,724.522,188,633.100.000.00
2022-06-300.0038,375.111,218,380.000.000.00
2021-12-310.0043,740.371,209,210.000.000.00
2021-06-300.0026,903.24493,960.000.000.00
2020-12-310.0080,702.252,182,190.000.000.00
2020-06-300.0052,677.361,348,140.000.000.00
2019-12-310.00367,405.481,271,036.900.000.00