/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏扬景沣六个月混合A(009428) - 搜狐基金
鹏扬景沣六个月混合A(009428)
2025-01-13
1.1392-0.0702%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 27,761.27 | 32,972.57 | 1,185,396.40 | 1,246,130.24 | 20.65 |
2023-12-31 | 110,392.47 | 128,109.89 | 2,645,738.00 | 2,884,240.36 | 73.53 |
2023-06-30 | 81,175.38 | 82,593.89 | 1,971,020.60 | 2,134,789.88 | 53.41 |
2022-12-31 | 269,706.09 | 151,399.88 | 4,677,851.00 | 5,098,956.97 | 184.11 |
2022-06-30 | 140,919.65 | 84,090.09 | 3,347,900.00 | 3,399,731.86 | 97.83 |
2021-12-31 | 424,613.88 | 124,244.89 | 4,494,380.00 | 5,043,238.76 | 310.09 |
2021-06-30 | 180,780.03 | 54,584.16 | 2,109,150.00 | 2,344,514.19 | 132.05 |
2020-12-31 | 113,662.02 | 197,155.47 | 1,941,180.00 | 2,251,997.49 | 76.14 |