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$Date: 2007-1-6 9:34:54 Saturday $
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鹏扬品质精选混合C(013576) - 搜狐基金
鹏扬品质精选混合C(013576)
2025-12-31
1.0362
0.2904%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 10,267.81 | 1,203.80 | 17,348.90 | 22,099.97 | 5.13 |
| 2024-12-31 | 18,902.76 | 762.20 | 83,244.30 | 81,219.33 | 11.43 |
| 2024-06-30 | 8,824.70 | 491.34 | 45,830.00 | 26,406.00 | 6.39 |
| 2023-12-31 | 29,964.40 | 1,526.45 | 53,200.00 | 55,505.56 | 21.83 |
| 2023-06-30 | 19,835.68 | 1,216.38 | 29,180.00 | 38,984.48 | 14.40 |
| 2022-12-31 | 37,199.60 | 45,055.98 | 248,660.00 | 327,292.53 | 26.97 |
| 2022-06-30 | 19,355.93 | 44,586.32 | 137,220.00 | 198,544.89 | 14.04 |