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鹏华安荣混合C(011573) - 搜狐基金
鹏华安荣混合C(011573)
2026-01-21
1.0768
-0.0742%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 4,767.18 | 15,250.00 | 0.00 | 0.00 |
| 2024-12-31 | 16,348.89 | 31,785.02 | 173,250.00 | 221,383.91 | 12.48 |
| 2024-06-30 | 10,736.75 | 21,092.72 | 169,320.00 | 201,149.47 | 9.92 |
| 2023-12-31 | 30,962.32 | 29,776.12 | 387,760.00 | 448,498.44 | 28.68 |
| 2023-06-30 | 18,104.60 | 2,017.75 | 28,600.00 | 48,722.35 | 16.68 |
| 2022-12-31 | 39,346.68 | 27,560.19 | 525,706.40 | 592,613.27 | 36.15 |
| 2022-06-30 | 18,128.62 | 21,036.10 | 352,126.40 | 391,291.12 | 16.60 |
| 2021-12-31 | 5,620.97 | 22,890.64 | 195,620.00 | 224,131.61 | 5.12 |