鹏扬聚利六个月债券C(008502)
2025-12-31
1.1705
-0.0171%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 2,333.77 | 8,207.94 | 333,872.20 | 313,049.09 | 1.16 |
| 2024-12-31 | 11,120.22 | 14,246.46 | 907,301.80 | 917,310.58 | 6.65 |
| 2024-06-30 | 5,148.50 | 6,846.36 | 465,519.20 | 462,156.16 | 3.70 |
| 2023-12-31 | 18,306.78 | 69,405.38 | 1,801,416.60 | 1,889,038.77 | 13.43 |
| 2023-06-30 | 13,212.29 | 38,712.32 | 1,016,108.60 | 1,068,033.21 | 9.65 |
| 2022-12-31 | 50,486.31 | 87,699.35 | 3,135,638.00 | 3,232,847.44 | 35.90 |
| 2022-06-30 | 31,221.36 | 44,664.95 | 1,619,460.00 | 1,695,346.31 | 22.33 |
| 2021-12-31 | 275,017.25 | 133,287.57 | 4,896,020.00 | 5,147,206.05 | 186.10 |
| 2021-06-30 | 165,893.42 | 87,352.86 | 1,898,430.00 | 2,104,157.29 | 112.87 |
| 2020-12-31 | 254,831.16 | 525,156.82 | 5,182,461.00 | 5,956,158.99 | 185.66 |
| 2020-06-30 | 99,187.74 | 370,663.12 | 3,722,971.00 | 4,192,821.85 | 72.33 |
