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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏扬淳安66个月债券A(009759) - 搜狐基金
鹏扬淳安66个月债券A(009759)
2026-09-10
1.0156
0.0098%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 1,020.29 | 11,438,888.90 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 0.00 | 13,573,293.40 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 0.00 | 8,396,596.50 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 15,268,462.70 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 6,630,158.70 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 12,167,072.60 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 5,834,259.90 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 7,272,806.70 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 3,720,706.60 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 9,117,780.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 5,102,770.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 63,387.43 | 7,185,388.40 | 0.00 | 0.00 |