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鹏华安诚混合C(011577) - 搜狐基金
鹏华安诚混合C(011577)
2026-01-26
1.0211
0.0196%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 2,600.97 | 72,049.00 | 0.00 | 0.00 |
| 2024-12-31 | 28,657.98 | 17,963.92 | 738,064.90 | 681,644.09 | 21.27 |
| 2024-06-30 | 21,931.51 | 7,637.86 | 436,583.00 | 382,885.78 | 18.21 |
| 2023-12-31 | 124,336.24 | 19,112.56 | 1,540,437.40 | 1,094,908.97 | 104.09 |
| 2023-06-30 | 85,892.98 | 15,903.46 | 822,286.00 | 419,329.23 | 72.02 |
| 2022-12-31 | 205,214.79 | 44,989.11 | 820,983.80 | 433,455.65 | 173.15 |
| 2022-06-30 | 111,749.95 | 33,908.00 | 527,233.80 | 366,425.78 | 94.77 |
| 2021-12-31 | 51,020.31 | 86,864.21 | 454,611.40 | 460,774.35 | 44.12 |