鹏扬景泓回报混合A(009114)
2026-01-21
0.9385
1.0552%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 28,705.37 | 1,467.67 | 59,920.00 | 41,841.62 | 14.22 |
| 2024-12-31 | 43,939.41 | 2,753.73 | 263,754.00 | 273,910.07 | 27.01 |
| 2024-06-30 | 22,767.93 | 0.00 | 150,587.00 | 0.00 | 16.58 |
| 2023-12-31 | 74,015.57 | 5,287.19 | 132,630.00 | 189,501.91 | 54.10 |
| 2023-06-30 | 46,098.87 | 2,786.08 | 93,120.00 | 70,161.91 | 33.54 |
| 2022-12-31 | 203,322.68 | 2,994.85 | 157,910.00 | 287,600.34 | 142.56 |
| 2022-06-30 | 88,047.84 | 2,709.45 | 77,950.00 | 113,105.83 | 61.96 |
| 2021-12-31 | 412,014.02 | 8,251.03 | 339,910.00 | 624,775.08 | 283.81 |
| 2021-06-30 | 238,438.00 | 2,342.78 | 219,500.00 | 373,547.86 | 165.25 |
| 2020-12-31 | 266,803.00 | 5,634.82 | 217,770.00 | 191,413.18 | 193.80 |
