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基金费率

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基金概况

财务数据

鹏扬淳安66个月债券A(009759)

2026-09-10     1.01560.0098%
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
2026-06-300.001,020.2911,438,888.900.000.00
2025-12-310.000.0013,573,293.400.000.00
2025-06-300.000.008,396,596.500.000.00
2024-12-310.000.0015,268,462.700.000.00
2024-06-300.000.006,630,158.700.000.00
2023-12-310.000.0012,167,072.600.000.00
2023-06-300.000.005,834,259.900.000.00
2022-12-310.000.007,272,806.700.000.00
2022-06-300.000.003,720,706.600.000.00
2021-12-310.000.009,117,780.000.000.00
2021-06-300.000.005,102,770.000.000.00
2020-12-310.0063,387.437,185,388.400.000.00